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
2101
$992K ﹤0.01%
14,100
+1,400
2102
$992K ﹤0.01%
15,500
+1,500
2103
$989K ﹤0.01%
62,600
-5,800
2104
$987K ﹤0.01%
22,400
-16,232
2105
$987K ﹤0.01%
22,700
+11,800
2106
$987K ﹤0.01%
18,800
+1,700
2107
$987K ﹤0.01%
93,889
-37,910
2108
$986K ﹤0.01%
50,300
2109
$983K ﹤0.01%
18,600
+1,900
2110
$982K ﹤0.01%
93,923
+44,123
2111
$977K ﹤0.01%
25,992
+2,589
2112
$976K ﹤0.01%
28,405
+9,700
2113
$971K ﹤0.01%
58,223
-18,383
2114
$971K ﹤0.01%
174,300
2115
$969K ﹤0.01%
72,300
+9,900
2116
$968K ﹤0.01%
34,100
+3,200
2117
$967K ﹤0.01%
62,174
-1,150
2118
$967K ﹤0.01%
48,700
2119
$967K ﹤0.01%
+67,000
2120
$966K ﹤0.01%
61,306
-8,279
2121
$966K ﹤0.01%
+22,200
2122
$965K ﹤0.01%
61,168
+24,668
2123
$962K ﹤0.01%
44,800
+4,600
2124
$960K ﹤0.01%
120,600
-176,849
2125
$959K ﹤0.01%
42,551
+1,893
83 84
85
86 87