New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.1B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,326
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$36.9M
3
+$30.8M
4
EVRG icon
Evergy
EVRG
+$30.1M
5
WH icon
Wyndham Hotels & Resorts
WH
+$30M

Top Sells

1
+$189M
2
+$184M
3
+$136M
4
MSFT icon
Microsoft
MSFT
+$121M
5
JPM icon
JPMorgan Chase
JPM
+$77.1M

Sector Composition

1 Technology 18.26%
2 Financials 16.28%
3 Healthcare 14.06%
4 Consumer Discretionary 10.39%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$1.54M ﹤0.01%
48,664
+6,900
1852
$1.53M ﹤0.01%
89,800
1853
$1.53M ﹤0.01%
58,077
-17,505
1854
$1.53M ﹤0.01%
59,700
+4,200
1855
$1.52M ﹤0.01%
200,700
-32,447
1856
$1.52M ﹤0.01%
24,485
-6,518
1857
$1.52M ﹤0.01%
71,801
-12,914
1858
$1.52M ﹤0.01%
35,900
+8,400
1859
$1.52M ﹤0.01%
68,400
1860
$1.51M ﹤0.01%
39,400
1861
$1.51M ﹤0.01%
96,690
+14,800
1862
$1.51M ﹤0.01%
31,300
-6,186
1863
$1.51M ﹤0.01%
39,808
+18,108
1864
$1.51M ﹤0.01%
235,300
-81,100
1865
$1.51M ﹤0.01%
21,200
+1,400
1866
$1.5M ﹤0.01%
26,700
1867
$1.5M ﹤0.01%
66,500
-14,958
1868
$1.5M ﹤0.01%
28,868
+6,050
1869
$1.5M ﹤0.01%
56,900
1870
$1.49M ﹤0.01%
40,500
-10,480
1871
$1.49M ﹤0.01%
17,400
+1,200
1872
$1.49M ﹤0.01%
33,400
+2,200
1873
$1.49M ﹤0.01%
304,145
1874
$1.49M ﹤0.01%
31,281
1875
$1.49M ﹤0.01%
48,000
+3,200
73 74
75
76 77