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
2526
$422K ﹤0.01%
54,600
+10,200
2527
$416K ﹤0.01%
26,400
2528
$415K ﹤0.01%
146,800
2529
$414K ﹤0.01%
11,020
+3,200
2530
$414K ﹤0.01%
29,000
+11,300
2531
$413K ﹤0.01%
47,791
-52,594
2532
$413K ﹤0.01%
+115,659
2533
$412K ﹤0.01%
15,600
-2,089
2534
$412K ﹤0.01%
46
+10
2535
$412K ﹤0.01%
11,780
+2,700
2536
$411K ﹤0.01%
25,800
+5,200
2537
$410K ﹤0.01%
16,700
-2,000
2538
$410K ﹤0.01%
+600
2539
$409K ﹤0.01%
14,613
+2,213
2540
$408K ﹤0.01%
8,523
-1,072
2541
$407K ﹤0.01%
18,200
+4,466
2542
$407K ﹤0.01%
36,200
2543
$405K ﹤0.01%
26,750
-25,094
2544
$404K ﹤0.01%
150,700
2545
$404K ﹤0.01%
6,122
2546
$404K ﹤0.01%
63,600
2547
$402K ﹤0.01%
9,801
2548
$399K ﹤0.01%
3,830
2549
$397K ﹤0.01%
21,200
2550
$397K ﹤0.01%
17,192
100 101
102
103 104