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
2801
$236K ﹤0.01%
25,263
2802
$236K ﹤0.01%
+16,200
2803
$235K ﹤0.01%
1,280
-640
2804
$235K ﹤0.01%
25,200
2805
$235K ﹤0.01%
22,600
2806
$234K ﹤0.01%
+19,700
2807
$234K ﹤0.01%
30,687
+17,200
2808
$234K ﹤0.01%
9,600
2809
$234K ﹤0.01%
+9,000
2810
$233K ﹤0.01%
14,960
+4,730
2811
$233K ﹤0.01%
3,160
+360
2812
$232K ﹤0.01%
+4,380
2813
$231K ﹤0.01%
+7,700
2814
$231K ﹤0.01%
5,000
2815
$231K ﹤0.01%
4,400
2816
$228K ﹤0.01%
+388
2817
$226K ﹤0.01%
9,100
2818
$225K ﹤0.01%
12,600
2819
$225K ﹤0.01%
+12,700
2820
$224K ﹤0.01%
3,913
+2,463
2821
$224K ﹤0.01%
12,700
2822
$223K ﹤0.01%
10,600
2823
$223K ﹤0.01%
19,600
+6,400
2824
$222K ﹤0.01%
22,500
2825
$222K ﹤0.01%
6,150
111 112
113
114 115