New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$2.43B 3.03%
52,444,688
-3,978,380
2
$2.14B 2.68%
21,734,313
-1,222,692
3
$1.9B 2.37%
22,312,380
-482,280
4
$1.3B 1.62%
6,697,323
-76,565
5
$1.04B 1.3%
18,643,280
-504,280
6
$1.02B 1.27%
5,449,890
-122,041
7
$988M 1.23%
17,498,440
-592,980
8
$987M 1.23%
9,469,075
-739,819
9
$941M 1.17%
11,372,922
-119,700
10
$901M 1.12%
7,423,544
-327,300
11
$747M 0.93%
26,490,400
-1,580,643
12
$741M 0.93%
13,373,663
-403,791
13
$726M 0.91%
5,479,490
-340,196
14
$670M 0.84%
2,732,716
-121,789
15
$639M 0.8%
5,058,086
-158,300
16
$606M 0.76%
17,606,850
-1,040,306
17
$605M 0.76%
12,165,517
-759,200
18
$601M 0.75%
24,773,773
+2,951,866
19
$590M 0.74%
3,026,084
-192,860
20
$581M 0.73%
8,689,102
-254,941
21
$569M 0.71%
11,312,567
-243,211
22
$554M 0.69%
2,818,178
-128,070
23
$548M 0.68%
12,745,699
-917,900
24
$523M 0.65%
6,697,354
-331,099
25
$495M 0.62%
1,475,382
-71,500
1
2 3 4 5