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
2051
$1.09M ﹤0.01%
65,000
2052
$1.08M ﹤0.01%
67,800
2053
$1.08M ﹤0.01%
29,500
-9,996
2054
$1.08M ﹤0.01%
41,670
+4,000
2055
$1.08M ﹤0.01%
23,753
+2,300
2056
$1.08M ﹤0.01%
30,370
-26
2057
$1.08M ﹤0.01%
54,500
-12,968
2058
$1.07M ﹤0.01%
8,400
+800
2059
$1.07M ﹤0.01%
3,442
-1,665
2060
$1.07M ﹤0.01%
18,708
+3,000
2061
$1.07M ﹤0.01%
16,680
2062
$1.07M ﹤0.01%
16,500
+1,500
2063
$1.07M ﹤0.01%
95,700
-191,860
2064
$1.07M ﹤0.01%
37,600
+3,400
2065
$1.07M ﹤0.01%
55,700
-12,132
2066
$1.07M ﹤0.01%
44,100
-11,523
2067
$1.06M ﹤0.01%
54,300
2068
$1.06M ﹤0.01%
73,437
-6,961
2069
$1.06M ﹤0.01%
97,700
+12,700
2070
$1.06M ﹤0.01%
133,979
+28,700
2071
$1.06M ﹤0.01%
30,400
+8,500
2072
$1.05M ﹤0.01%
9,215
2073
$1.05M ﹤0.01%
46,300
2074
$1.05M ﹤0.01%
34,877
+2,301
2075
$1.05M ﹤0.01%
30,600
81 82
83
84 85