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
2626
$338K ﹤0.01%
30,700
2627
$337K ﹤0.01%
22,100
2628
$337K ﹤0.01%
51,200
2629
$337K ﹤0.01%
13,700
2630
$337K ﹤0.01%
14,200
-600
2631
$337K ﹤0.01%
89,500
2632
$335K ﹤0.01%
8,400
2633
$334K ﹤0.01%
17,067
2634
$334K ﹤0.01%
7,200
2635
$332K ﹤0.01%
17,600
-7,708
2636
$329K ﹤0.01%
13,400
2637
$329K ﹤0.01%
24,900
2638
$327K ﹤0.01%
+3,970
2639
$327K ﹤0.01%
12,700
+5,000
2640
$327K ﹤0.01%
33,900
+13,400
2641
$326K ﹤0.01%
52,300
-26,504
2642
$325K ﹤0.01%
36,500
+10,700
2643
$325K ﹤0.01%
21,900
+3,500
2644
$323K ﹤0.01%
+10,592
2645
$323K ﹤0.01%
22,700
2646
$322K ﹤0.01%
11,700
-14,724
2647
$322K ﹤0.01%
11,400
2648
$322K ﹤0.01%
29,300
2649
$320K ﹤0.01%
32,368
2650
$320K ﹤0.01%
45,000
104 105
106
107 108