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
2501
$440K ﹤0.01%
31,390
2502
$440K ﹤0.01%
17,500
2503
$439K ﹤0.01%
217,500
2504
$438K ﹤0.01%
11,700
+2,700
2505
$435K ﹤0.01%
13,955
2506
$433K ﹤0.01%
11,100
+2,500
2507
$433K ﹤0.01%
1,665
+490
2508
$433K ﹤0.01%
75,100
2509
$431K ﹤0.01%
2,900
-200
2510
$430K ﹤0.01%
19,900
-17,412
2511
$429K ﹤0.01%
73,479
2512
$429K ﹤0.01%
183,367
2513
$427K ﹤0.01%
18,500
2514
$427K ﹤0.01%
19,300
2515
$427K ﹤0.01%
15,090
+390
2516
$427K ﹤0.01%
7,850
-5,122
2517
$426K ﹤0.01%
7,167
+634
2518
$426K ﹤0.01%
+77,000
2519
$425K ﹤0.01%
13,605
+5,400
2520
$425K ﹤0.01%
72,600
2521
$424K ﹤0.01%
30,700
+6,000
2522
$424K ﹤0.01%
19,200
2523
$424K ﹤0.01%
9,100
+2,200
2524
$423K ﹤0.01%
57,600
+15,900
2525
$423K ﹤0.01%
+30,022
99 100
101
102 103