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
2926
$176K ﹤0.01%
+24,815
2927
$176K ﹤0.01%
+13,800
2928
$176K ﹤0.01%
+7,700
2929
$176K ﹤0.01%
5,775
2930
$176K ﹤0.01%
+18,900
2931
$175K ﹤0.01%
+11,000
2932
$175K ﹤0.01%
22,784
-150
2933
$174K ﹤0.01%
+6,600
2934
$174K ﹤0.01%
60,700
2935
$174K ﹤0.01%
9,800
2936
$174K ﹤0.01%
51,200
2937
$174K ﹤0.01%
13,766
2938
$173K ﹤0.01%
13,400
2939
– –
0
2940
$173K ﹤0.01%
595
2941
$173K ﹤0.01%
36,400
2942
$173K ﹤0.01%
35,659
2943
$172K ﹤0.01%
7,400
2944
$171K ﹤0.01%
+26,800
2945
$171K ﹤0.01%
9,000
2946
$170K ﹤0.01%
3,400
2947
$170K ﹤0.01%
10,000
-800
2948
$170K ﹤0.01%
7,800
-18,020
2949
$170K ﹤0.01%
13,137
2950
$170K ﹤0.01%
8,601
-2,559
116 117
118
119 120