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
2326
$663K ﹤0.01%
29,856
+753
2327
$662K ﹤0.01%
26,650
2328
$661K ﹤0.01%
19,800
2329
$658K ﹤0.01%
25,900
2330
$657K ﹤0.01%
2,160
+586
2331
$656K ﹤0.01%
53,890
-700
2332
$656K ﹤0.01%
24,722
-4,113
2333
$654K ﹤0.01%
17,700
2334
$652K ﹤0.01%
42,720
2335
$650K ﹤0.01%
27,050
+375
2336
$650K ﹤0.01%
1,965
2337
$650K ﹤0.01%
78,100
+18,800
2338
$649K ﹤0.01%
53,900
2339
$648K ﹤0.01%
26,300
2340
$646K ﹤0.01%
32,970
+14,570
2341
$646K ﹤0.01%
11,690
2342
$643K ﹤0.01%
+16,960
2343
$643K ﹤0.01%
39,800
-21,979
2344
$640K ﹤0.01%
20,900
2345
$636K ﹤0.01%
19,000
+2,900
2346
$633K ﹤0.01%
24,500
+6,400
2347
$631K ﹤0.01%
36,300
2348
$631K ﹤0.01%
88,263
-900
2349
$631K ﹤0.01%
+37,879
2350
$630K ﹤0.01%
+54,227
92 93
94
95 96