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
2701
$291K ﹤0.01%
14,500
2702
$291K ﹤0.01%
73,800
2703
$290K ﹤0.01%
13,700
+4,700
2704
$290K ﹤0.01%
55,200
2705
$289K ﹤0.01%
9,000
-9,382
2706
$287K ﹤0.01%
35,000
+13,600
2707
$287K ﹤0.01%
9,300
+800
2708
$287K ﹤0.01%
25,369
2709
$287K ﹤0.01%
29,700
2710
$287K ﹤0.01%
41,532
+10,600
2711
$287K ﹤0.01%
+11,800
2712
$285K ﹤0.01%
20,000
2713
$285K ﹤0.01%
35,300
2714
$285K ﹤0.01%
3,600
2715
$284K ﹤0.01%
11,400
2716
$284K ﹤0.01%
36,900
-38,541
2717
$284K ﹤0.01%
10,700
-7,941
2718
$284K ﹤0.01%
19,700
2719
$283K ﹤0.01%
16,946
-1,607
2720
$282K ﹤0.01%
+11,400
2721
$282K ﹤0.01%
9,141
2722
$282K ﹤0.01%
22,400
2723
$281K ﹤0.01%
8,800
+3,600
2724
$280K ﹤0.01%
18,800
2725
$280K ﹤0.01%
+5,359
107 108
109
110 111