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
2576
$380K ﹤0.01%
10,900
-1,430
2577
$380K ﹤0.01%
8,592
2578
$378K ﹤0.01%
14,175
2579
$378K ﹤0.01%
14,100
+3,400
2580
$377K ﹤0.01%
80,300
+7,200
2581
$377K ﹤0.01%
41,019
-9,400
2582
$377K ﹤0.01%
163,400
-45,300
2583
$376K ﹤0.01%
1,613
2584
$376K ﹤0.01%
13,700
2585
$375K ﹤0.01%
+10,000
2586
$374K ﹤0.01%
700
2587
$374K ﹤0.01%
26,600
2588
$374K ﹤0.01%
166,352
2589
$372K ﹤0.01%
7,900
-4,287
2590
$371K ﹤0.01%
7,900
2591
$371K ﹤0.01%
9,500
+2,600
2592
$370K ﹤0.01%
22,800
-22,234
2593
$369K ﹤0.01%
44,400
-8,090
2594
$366K ﹤0.01%
141,800
2595
$365K ﹤0.01%
15,100
2596
$364K ﹤0.01%
11,000
+3,100
2597
$364K ﹤0.01%
42,050
+9,550
2598
$363K ﹤0.01%
6,300
2599
$363K ﹤0.01%
+4,200
2600
$363K ﹤0.01%
67,416
102 103
104
105 106