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
201
$77.2M 0.1%
860,206
-4,406
202
$74.9M 0.09%
603,109
+37,461
203
$74.6M 0.09%
2,230,369
-105,700
204
$74.5M 0.09%
436,648
-40,762
205
$74.3M 0.09%
836,799
-6,300
206
$73.9M 0.09%
997,594
-110,800
207
$73.7M 0.09%
1,652,435
+86,406
208
$73.1M 0.09%
2,656,425
+329,800
209
$72.6M 0.09%
1,465,401
-221,655
210
$72.5M 0.09%
624,500
-58,300
211
$72.1M 0.09%
1,485,600
-117,600
212
$72.1M 0.09%
1,416,559
-125,971
213
$71.4M 0.09%
687,125
+146,855
214
$71.2M 0.09%
927,020
-50,657
215
$70.9M 0.09%
205,449
-5,300
216
$70.5M 0.09%
713,277
+48,927
217
$70.3M 0.09%
121,487
-14,635
218
$69.9M 0.09%
523,508
+10,511
219
$69.6M 0.09%
1,735,164
-352,520
220
$69.4M 0.09%
1,159,982
+32,081
221
$69.3M 0.09%
348,365
+28,156
222
$69.2M 0.09%
1,005,084
+1,534
223
$69.1M 0.09%
666,100
-36,400
224
$68.4M 0.09%
1,436,736
-40,600
225
$68M 0.08%
890,000
-45,000
7 8
9
10 11