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
2251
$769K ﹤0.01%
16,600
+4,100
2252
$768K ﹤0.01%
51,700
2253
$767K ﹤0.01%
10,300
2254
$766K ﹤0.01%
24,848
-3,081
2255
$766K ﹤0.01%
77,200
+10,200
2256
$763K ﹤0.01%
44,900
+6,500
2257
$761K ﹤0.01%
14,953
+2,124
2258
$759K ﹤0.01%
16,971
-392
2259
$755K ﹤0.01%
30,800
-20,176
2260
$755K ﹤0.01%
115,100
-15,800
2261
$754K ﹤0.01%
23,200
+3,100
2262
$752K ﹤0.01%
30,800
+4,100
2263
$752K ﹤0.01%
24,000
2264
$750K ﹤0.01%
19,600
+6,900
2265
$748K ﹤0.01%
58,031
-550
2266
$745K ﹤0.01%
+18,200
2267
$744K ﹤0.01%
79,083
+10,200
2268
$743K ﹤0.01%
41,400
-12,100
2269
$743K ﹤0.01%
22,500
+3,000
2270
$740K ﹤0.01%
30,400
2271
$739K ﹤0.01%
21,100
2272
$739K ﹤0.01%
36,348
+22,648
2273
$738K ﹤0.01%
27,400
-3,600
2274
$737K ﹤0.01%
+22,422
2275
$734K ﹤0.01%
40,800
+20,900
89 90
91
92 93