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
1876
$1.49M ﹤0.01%
83,313
+42,455
1877
$1.49M ﹤0.01%
58,232
-46,525
1878
$1.48M ﹤0.01%
51,745
+32,445
1879
$1.47M ﹤0.01%
42,900
+9,400
1880
$1.47M ﹤0.01%
33,600
1881
$1.47M ﹤0.01%
17,200
+1,200
1882
$1.46M ﹤0.01%
420,700
1883
$1.46M ﹤0.01%
14,300
1884
$1.46M ﹤0.01%
24,980
+3,080
1885
$1.46M ﹤0.01%
37,177
+7,550
1886
$1.46M ﹤0.01%
30,137
-8,721
1887
$1.45M ﹤0.01%
30,141
1888
$1.45M ﹤0.01%
19,400
1889
$1.45M ﹤0.01%
107,626
+21,026
1890
$1.45M ﹤0.01%
8,099
+3,069
1891
$1.44M ﹤0.01%
36,413
-2,735
1892
$1.43M ﹤0.01%
329,300
1893
$1.43M ﹤0.01%
24,582
1894
$1.43M ﹤0.01%
40,894
+4,700
1895
$1.42M ﹤0.01%
76,528
+4,050
1896
$1.42M ﹤0.01%
26,600
1897
$1.42M ﹤0.01%
176,238
-422
1898
$1.41M ﹤0.01%
77,204
1899
$1.41M ﹤0.01%
49,400
+9,600
1900
$1.41M ﹤0.01%
215,300
-25,871
74 75
76
77 78