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
2126
$956K ﹤0.01%
47,100
2127
$954K ﹤0.01%
14,600
+1,600
2128
$948K ﹤0.01%
36,800
2129
$948K ﹤0.01%
45,300
+10,400
2130
$948K ﹤0.01%
61,200
2131
$939K ﹤0.01%
44,987
-18,092
2132
$938K ﹤0.01%
8,000
2133
$936K ﹤0.01%
36,200
2134
$934K ﹤0.01%
58,574
+1,690
2135
$933K ﹤0.01%
29,331
-292
2136
$930K ﹤0.01%
94,900
+72,800
2137
$930K ﹤0.01%
71,400
+11,400
2138
$928K ﹤0.01%
46,865
+13,590
2139
$928K ﹤0.01%
6,648
+4,054
2140
$926K ﹤0.01%
20,800
+2,320
2141
$925K ﹤0.01%
20,600
-7,601
2142
$923K ﹤0.01%
+51,246
2143
$922K ﹤0.01%
53,200
+14,000
2144
$920K ﹤0.01%
40,050
2145
$919K ﹤0.01%
3,608
2146
$918K ﹤0.01%
2,400
2147
$916K ﹤0.01%
3,593
+1,080
2148
$916K ﹤0.01%
1,700
2149
$914K ﹤0.01%
+55,200
2150
$912K ﹤0.01%
43,900
+8,800
84 85
86
87 88