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
2676
$301K ﹤0.01%
17,400
-5,700
2677
$300K ﹤0.01%
35,200
2678
$300K ﹤0.01%
42,900
+1,200
2679
$299K ﹤0.01%
34,000
2680
$299K ﹤0.01%
19,900
2681
$299K ﹤0.01%
10,750
2682
$298K ﹤0.01%
13,000
+4,100
2683
$297K ﹤0.01%
16,800
2684
$297K ﹤0.01%
+19,700
2685
$296K ﹤0.01%
72,100
2686
$296K ﹤0.01%
730
+317
2687
$296K ﹤0.01%
46,400
2688
$296K ﹤0.01%
6,600
-997
2689
$295K ﹤0.01%
14,300
2690
$294K ﹤0.01%
18,100
2691
$294K ﹤0.01%
15,093
-1,800
2692
$293K ﹤0.01%
3,300
-1,400
2693
$293K ﹤0.01%
24,100
2694
$292K ﹤0.01%
22,300
2695
$292K ﹤0.01%
58,300
2696
$292K ﹤0.01%
733
+273
2697
$292K ﹤0.01%
28,300
2698
$291K ﹤0.01%
11,400
2699
$291K ﹤0.01%
48,400
2700
$291K ﹤0.01%
+14,424
106 107
108
109 110