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
2851
$210K ﹤0.01%
12,500
2852
$210K ﹤0.01%
16,500
2853
$209K ﹤0.01%
+8,900
2854
$209K ﹤0.01%
5,700
2855
$208K ﹤0.01%
4,000
2856
$208K ﹤0.01%
8,000
2857
$207K ﹤0.01%
18,600
-14,567
2858
$206K ﹤0.01%
+51,600
2859
$205K ﹤0.01%
6,460
+4,584
2860
$205K ﹤0.01%
13,500
+2,200
2861
$204K ﹤0.01%
6,598
2862
$203K ﹤0.01%
+11,613
2863
$203K ﹤0.01%
8,100
2864
$202K ﹤0.01%
7,200
2865
$202K ﹤0.01%
+106,300
2866
$202K ﹤0.01%
+6,600
2867
$201K ﹤0.01%
+16,100
2868
$201K ﹤0.01%
+8,000
2869
$201K ﹤0.01%
12,000
2870
$200K ﹤0.01%
16,825
2871
$200K ﹤0.01%
292
2872
$200K ﹤0.01%
3,691
2873
$200K ﹤0.01%
7,400
2874
$199K ﹤0.01%
29,700
2875
$199K ﹤0.01%
12,800
113 114
115
116 117