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
2751
$263K ﹤0.01%
16,100
+12,300
2752
$263K ﹤0.01%
66,277
-8,613
2753
$261K ﹤0.01%
+8,300
2754
$260K ﹤0.01%
56,500
-524,580
2755
$259K ﹤0.01%
+2,108
2756
$259K ﹤0.01%
10,000
-1,702
2757
$259K ﹤0.01%
+27,600
2758
$258K ﹤0.01%
10,050
2759
$258K ﹤0.01%
+7,800
2760
$258K ﹤0.01%
11,600
2761
$257K ﹤0.01%
24,269
-12,645
2762
$257K ﹤0.01%
+10,300
2763
$257K ﹤0.01%
+10,800
2764
$257K ﹤0.01%
6,795
-1,700
2765
$257K ﹤0.01%
11,800
2766
$256K ﹤0.01%
60,200
+10,600
2767
$256K ﹤0.01%
28,000
2768
$256K ﹤0.01%
8,108
+7,000
2769
$255K ﹤0.01%
12,600
+6,000
2770
$255K ﹤0.01%
18,000
2771
$254K ﹤0.01%
16,900
+6,800
2772
$254K ﹤0.01%
12,226
2773
$254K ﹤0.01%
57,000
+14,400
2774
$252K ﹤0.01%
+42,400
2775
$252K ﹤0.01%
+12,900
109 110
111
112 113