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
2876
$199K ﹤0.01%
5,214
+2,243
2877
$198K ﹤0.01%
+3,200
2878
$198K ﹤0.01%
+1,210
2879
$198K ﹤0.01%
10,200
2880
$198K ﹤0.01%
7,600
2881
$198K ﹤0.01%
32,400
2882
$197K ﹤0.01%
21,500
2883
$197K ﹤0.01%
26,900
2884
$197K ﹤0.01%
14,700
2885
$197K ﹤0.01%
17,700
+9,500
2886
$196K ﹤0.01%
6,700
2887
$194K ﹤0.01%
46,700
2888
$194K ﹤0.01%
8,800
+4,600
2889
$194K ﹤0.01%
36,838
2890
$193K ﹤0.01%
342
2891
$193K ﹤0.01%
+292
2892
$193K ﹤0.01%
19,800
2893
$191K ﹤0.01%
+7,112
2894
$191K ﹤0.01%
16,400
2895
$191K ﹤0.01%
+724
2896
$190K ﹤0.01%
30,900
2897
$189K ﹤0.01%
8,300
2898
$188K ﹤0.01%
14,400
+7,700
2899
$186K ﹤0.01%
11,000
2900
$186K ﹤0.01%
25,400
114 115
116
117 118