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
2976
$160K ﹤0.01%
16,100
+11,600
2977
$160K ﹤0.01%
18,100
2978
$159K ﹤0.01%
22,312
-1,826
2979
$159K ﹤0.01%
4,950
2980
$159K ﹤0.01%
7,381
2981
$158K ﹤0.01%
3,546
2982
$158K ﹤0.01%
22,500
2983
$158K ﹤0.01%
+3
2984
$158K ﹤0.01%
2,215
2985
$155K ﹤0.01%
+7,600
2986
$155K ﹤0.01%
22,813
2987
$155K ﹤0.01%
13,800
2988
$155K ﹤0.01%
+6,880
2989
$154K ﹤0.01%
+6,300
2990
$154K ﹤0.01%
+1,760
2991
$154K ﹤0.01%
+13,671
2992
$154K ﹤0.01%
8,800
-5,600
2993
$153K ﹤0.01%
22,600
+4,000
2994
$153K ﹤0.01%
29,500
2995
$153K ﹤0.01%
3,104
2996
$152K ﹤0.01%
259
-2
2997
$151K ﹤0.01%
24,100
2998
$149K ﹤0.01%
3,700
2999
$149K ﹤0.01%
6,722
3000
$148K ﹤0.01%
9,800
118 119
120
121 122