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
2651
$318K ﹤0.01%
13,800
2652
$318K ﹤0.01%
+15,500
2653
$318K ﹤0.01%
29,300
2654
$317K ﹤0.01%
11,300
+3,900
2655
$317K ﹤0.01%
20,800
+12,000
2656
$317K ﹤0.01%
12,300
+3,000
2657
$317K ﹤0.01%
24,500
2658
– –
0
2659
$316K ﹤0.01%
40,500
2660
$316K ﹤0.01%
13,400
2661
$316K ﹤0.01%
76,200
2662
$315K ﹤0.01%
23,800
+8,500
2663
$315K ﹤0.01%
16,500
2664
$315K ﹤0.01%
+27,800
2665
$314K ﹤0.01%
+3,213
2666
$314K ﹤0.01%
1,102
+487
2667
$312K ﹤0.01%
11,200
-3,600
2668
$312K ﹤0.01%
+3,775
2669
$312K ﹤0.01%
134,900
-40,500
2670
$310K ﹤0.01%
13,100
2671
$310K ﹤0.01%
+8,700
2672
$310K ﹤0.01%
9,800
2673
$309K ﹤0.01%
19,400
2674
$309K ﹤0.01%
8,500
2675
$306K ﹤0.01%
4,900
+1,600
105 106
107
108 109