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
2826
$222K ﹤0.01%
+10,496
2827
$222K ﹤0.01%
29,400
-17,444
2828
$221K ﹤0.01%
37,500
+12,600
2829
$221K ﹤0.01%
+22,800
2830
$220K ﹤0.01%
18,300
2831
$219K ﹤0.01%
14,100
2832
$217K ﹤0.01%
134,900
2833
$217K ﹤0.01%
16,600
2834
$217K ﹤0.01%
12,500
-1,516
2835
$216K ﹤0.01%
+6,500
2836
$216K ﹤0.01%
484
2837
$216K ﹤0.01%
5,600
2838
$216K ﹤0.01%
+1,866
2839
$216K ﹤0.01%
21,600
2840
$215K ﹤0.01%
+2,620
2841
$213K ﹤0.01%
8,000
+3,800
2842
$213K ﹤0.01%
6,400
2843
$212K ﹤0.01%
3,620
2844
$212K ﹤0.01%
13,800
2845
$211K ﹤0.01%
3,200
2846
$211K ﹤0.01%
25,500
2847
$211K ﹤0.01%
10,200
2848
$211K ﹤0.01%
40,600
2849
$211K ﹤0.01%
7,300
2850
$210K ﹤0.01%
7,050
112 113
114
115 116