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
2551
$397K ﹤0.01%
+40,900
2552
$397K ﹤0.01%
116,717
2553
$396K ﹤0.01%
22,400
2554
$394K ﹤0.01%
22,060
+7,260
2555
$394K ﹤0.01%
24,500
-4,000
2556
$394K ﹤0.01%
46,848
2557
$392K ﹤0.01%
13,100
+7,200
2558
$391K ﹤0.01%
49,000
2559
$391K ﹤0.01%
1,700
+500
2560
$390K ﹤0.01%
13,053
-1,100
2561
$390K ﹤0.01%
11,800
2562
$390K ﹤0.01%
9,900
2563
$389K ﹤0.01%
17,400
+6,400
2564
$388K ﹤0.01%
10,400
2565
$387K ﹤0.01%
9,600
2566
$387K ﹤0.01%
9,300
2567
$385K ﹤0.01%
11,200
+2,900
2568
$384K ﹤0.01%
220,600
-4,000
2569
$383K ﹤0.01%
7,300
+3,400
2570
$383K ﹤0.01%
14,255
-1
2571
$383K ﹤0.01%
19,300
2572
$383K ﹤0.01%
40,832
+31,532
2573
$383K ﹤0.01%
43,800
2574
$382K ﹤0.01%
107,700
+17,900
2575
$381K ﹤0.01%
842
101 102
103
104 105