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
1901
$1.4M ﹤0.01%
75,700
+7,200
1902
$1.4M ﹤0.01%
17,500
1903
$1.4M ﹤0.01%
65,800
+10,800
1904
$1.4M ﹤0.01%
67,090
+9,622
1905
$1.39M ﹤0.01%
105,800
+16,600
1906
$1.39M ﹤0.01%
36,275
-19,237
1907
$1.39M ﹤0.01%
94,089
1908
$1.39M ﹤0.01%
32,248
+5,100
1909
$1.39M ﹤0.01%
92,800
+4,532
1910
$1.39M ﹤0.01%
142,600
+36,600
1911
$1.39M ﹤0.01%
37,900
+17,800
1912
$1.39M ﹤0.01%
24,053
1913
$1.38M ﹤0.01%
15,308
+715
1914
$1.38M ﹤0.01%
47,774
-9,662
1915
$1.37M ﹤0.01%
51,100
+3,300
1916
$1.37M ﹤0.01%
16,124
-1,500
1917
$1.37M ﹤0.01%
82,000
1918
$1.37M ﹤0.01%
24,200
1919
$1.37M ﹤0.01%
73,613
+17,572
1920
$1.37M ﹤0.01%
86,600
-18,700
1921
$1.36M ﹤0.01%
35,700
+13,500
1922
$1.36M ﹤0.01%
82,500
+6,400
1923
$1.36M ﹤0.01%
14,200
+1,000
1924
$1.36M ﹤0.01%
39,600
+900
1925
$1.36M ﹤0.01%
37,500
+12,900
75 76
77
78 79