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
2476
$473K ﹤0.01%
20,994
+3,800
2477
$472K ﹤0.01%
20,300
+4,500
2478
$471K ﹤0.01%
27,600
2479
$466K ﹤0.01%
13,800
2480
$465K ﹤0.01%
23,800
+6,000
2481
$463K ﹤0.01%
29,100
2482
$462K ﹤0.01%
32,500
2483
$461K ﹤0.01%
2,496
2484
$460K ﹤0.01%
25,700
2485
$456K ﹤0.01%
+40,000
2486
$456K ﹤0.01%
1,665
+823
2487
$455K ﹤0.01%
+23,200
2488
$454K ﹤0.01%
22,250
+1,053
2489
$453K ﹤0.01%
32,100
2490
$453K ﹤0.01%
45,600
+10,000
2491
$452K ﹤0.01%
23,000
+5,000
2492
$452K ﹤0.01%
+12,738
2493
$448K ﹤0.01%
34,200
-30,150
2494
$446K ﹤0.01%
42,900
2495
$445K ﹤0.01%
11,000
2496
$443K ﹤0.01%
82,693
2497
$442K ﹤0.01%
21,300
2498
$441K ﹤0.01%
+36,000
2499
$441K ﹤0.01%
4,000
2500
$440K ﹤0.01%
+27,900
98 99
100
101 102