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
2951
$170K ﹤0.01%
9,200
2952
$170K ﹤0.01%
14,600
2953
$170K ﹤0.01%
11,500
2954
$170K ﹤0.01%
21,200
2955
$169K ﹤0.01%
15,845
2956
$168K ﹤0.01%
6,000
2957
$168K ﹤0.01%
+9,300
2958
$168K ﹤0.01%
+1,140
2959
$168K ﹤0.01%
6,900
2960
$168K ﹤0.01%
8,700
2961
$168K ﹤0.01%
+20,000
2962
$167K ﹤0.01%
+9,398
2963
$167K ﹤0.01%
+12,400
2964
$166K ﹤0.01%
965
2965
$166K ﹤0.01%
3,353
-2,286
2966
$165K ﹤0.01%
2,430
2967
$164K ﹤0.01%
9,700
2968
$164K ﹤0.01%
22,700
2969
$164K ﹤0.01%
+16,900
2970
$163K ﹤0.01%
37,900
2971
$163K ﹤0.01%
3,680
+1,600
2972
$163K ﹤0.01%
+12,900
2973
$162K ﹤0.01%
11,900
2974
$161K ﹤0.01%
6,500
+5,500
2975
$161K ﹤0.01%
46
117 118
119
120 121