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
2076
$1.04M ﹤0.01%
29,835
+11,359
2077
$1.04M ﹤0.01%
2,485
+2,132
2078
$1.04M ﹤0.01%
38,400
-10,464
2079
$1.04M ﹤0.01%
66,700
2080
$1.04M ﹤0.01%
52,200
+5,000
2081
$1.03M ﹤0.01%
39,950
+3,900
2082
$1.03M ﹤0.01%
19,700
2083
$1.03M ﹤0.01%
26,216
+2,715
2084
$1.03M ﹤0.01%
26,992
-1,841
2085
$1.03M ﹤0.01%
25,100
-6,424
2086
$1.03M ﹤0.01%
101,700
+31,400
2087
$1.02M ﹤0.01%
128
-1
2088
$1.02M ﹤0.01%
24,500
2089
$1.02M ﹤0.01%
37,700
+4,600
2090
$1.02M ﹤0.01%
36,196
+3,700
2091
$1.02M ﹤0.01%
62,391
-56
2092
$1.02M ﹤0.01%
+54,866
2093
$1.01M ﹤0.01%
59,400
+6,300
2094
$1.01M ﹤0.01%
20,480
+4,560
2095
$1.01M ﹤0.01%
126,486
-70
2096
$1M ﹤0.01%
29,700
+20,400
2097
$1M ﹤0.01%
65,700
2098
$1M ﹤0.01%
36,500
+7,300
2099
$996K ﹤0.01%
+72,200
2100
$996K ﹤0.01%
+20,200
82 83
84
85 86