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
2726
$279K ﹤0.01%
+10,600
2727
$279K ﹤0.01%
31,600
2728
$278K ﹤0.01%
34,867
2729
$277K ﹤0.01%
2,710
+1,370
2730
$276K ﹤0.01%
17,183
2731
$275K ﹤0.01%
20,600
+11,200
2732
$275K ﹤0.01%
11,200
2733
$275K ﹤0.01%
41,914
+210
2734
$274K ﹤0.01%
2,735
+1,100
2735
$274K ﹤0.01%
+6,800
2736
$273K ﹤0.01%
23,600
+15,600
2737
$272K ﹤0.01%
+69,700
2738
$272K ﹤0.01%
+10,900
2739
$271K ﹤0.01%
11,400
2740
$270K ﹤0.01%
14,400
2741
$270K ﹤0.01%
+7,700
2742
$267K ﹤0.01%
25,310
2743
$267K ﹤0.01%
9,601
2744
$266K ﹤0.01%
7,800
+1,700
2745
$266K ﹤0.01%
9,210
+1,710
2746
$265K ﹤0.01%
14,700
+5,300
2747
$264K ﹤0.01%
9,100
+600
2748
$264K ﹤0.01%
+7,200
2749
$264K ﹤0.01%
22,700
2750
$263K ﹤0.01%
79,300
-22,500
108 109
110
111 112