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
2901
$186K ﹤0.01%
14,000
+4,500
2902
$186K ﹤0.01%
+37,300
2903
$186K ﹤0.01%
9,800
+2,300
2904
$185K ﹤0.01%
+7,800
2905
$185K ﹤0.01%
+8,100
2906
$184K ﹤0.01%
+9,200
2907
$184K ﹤0.01%
+81,100
2908
$183K ﹤0.01%
3,850
2909
$182K ﹤0.01%
+14,400
2910
$182K ﹤0.01%
1,893
+993
2911
$182K ﹤0.01%
9,300
2912
$182K ﹤0.01%
+6,450
2913
$181K ﹤0.01%
+5,200
2914
$180K ﹤0.01%
20,200
2915
$180K ﹤0.01%
11,300
2916
$180K ﹤0.01%
1,002
2917
$179K ﹤0.01%
+24,500
2918
$179K ﹤0.01%
+5,200
2919
$179K ﹤0.01%
9,217
2920
$179K ﹤0.01%
9,100
2921
$179K ﹤0.01%
11,000
2922
$178K ﹤0.01%
28,500
2923
$177K ﹤0.01%
4,352
2924
$177K ﹤0.01%
+8,700
2925
$176K ﹤0.01%
+1,695
115 116
117
118 119