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
176
$94.7M 0.12%
2,172,600
-253,200
177
$94.2M 0.12%
660,308
+13,119
178
$92.5M 0.12%
1,009,004
-54,909
179
$91.7M 0.11%
839,400
-14,400
180
$91M 0.11%
1,385,200
+175,800
181
$90.4M 0.11%
1,067,095
-369,106
182
$89.4M 0.11%
849,100
-46,300
183
$89M 0.11%
571,500
+17,800
184
$87.7M 0.11%
400,650
-26,000
185
$87.4M 0.11%
1,485,372
+195,432
186
$86.8M 0.11%
1,682,019
-50,754
187
$86M 0.11%
1,965,075
+337,290
188
$85.6M 0.11%
1,235,443
-51,400
189
$84.3M 0.11%
1,077,151
-80,000
190
$82.7M 0.1%
192,300
-3,500
191
$82M 0.1%
1,007,800
-50,700
192
$80.9M 0.1%
1,393,370
+12,400
193
$80M 0.1%
290,005
-13,500
194
$79.8M 0.1%
458,069
-21,100
195
$79M 0.1%
3,625,768
-338,400
196
$78.5M 0.1%
740,306
-95,700
197
$78.4M 0.1%
4,437,300
-502,100
198
$77.6M 0.1%
1,169,516
+23,316
199
$77.4M 0.1%
1,748,400
-26,900
200
$77.3M 0.1%
2,190,504
-260,587
6 7
8
9 10