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
2776
$251K ﹤0.01%
8,100
2777
$251K ﹤0.01%
71,300
-15,478
2778
$250K ﹤0.01%
+18,000
2779
$249K ﹤0.01%
7,883
2780
$246K ﹤0.01%
1,627
2781
$246K ﹤0.01%
6,600
2782
$246K ﹤0.01%
13,186
2783
$245K ﹤0.01%
12,900
2784
$245K ﹤0.01%
111,400
2785
$244K ﹤0.01%
1,527
2786
$244K ﹤0.01%
6,900
+2,700
2787
$243K ﹤0.01%
8,800
2788
$243K ﹤0.01%
9,600
+4,000
2789
$242K ﹤0.01%
7,800
2790
$240K ﹤0.01%
53,500
+2,500
2791
$240K ﹤0.01%
1,740
2792
$238K ﹤0.01%
76,194
+1,200
2793
$238K ﹤0.01%
+8,000
2794
$237K ﹤0.01%
20,800
2795
$237K ﹤0.01%
+16,150
2796
$237K ﹤0.01%
+644
2797
$237K ﹤0.01%
15,000
+6,100
2798
$237K ﹤0.01%
45,500
2799
$236K ﹤0.01%
11,300
2800
$236K ﹤0.01%
8,100
+1,000
110 111
112
113 114