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
3001
$147K ﹤0.01%
+9,300
3002
$147K ﹤0.01%
1,200
3003
$146K ﹤0.01%
16,300
3004
$146K ﹤0.01%
+10,800
3005
$146K ﹤0.01%
11,600
-700
3006
$146K ﹤0.01%
+3,075
3007
$145K ﹤0.01%
37,244
+2,000
3008
$143K ﹤0.01%
79,439
3009
$141K ﹤0.01%
8,400
3010
$141K ﹤0.01%
11,500
3011
$141K ﹤0.01%
12,625
3012
$141K ﹤0.01%
+4,200
3013
$140K ﹤0.01%
+17,600
3014
$137K ﹤0.01%
26,800
3015
$137K ﹤0.01%
+33,800
3016
$136K ﹤0.01%
15,900
3017
$136K ﹤0.01%
14,800
3018
$136K ﹤0.01%
12,500
3019
$135K ﹤0.01%
4,900
3020
$134K ﹤0.01%
8,200
3021
$133K ﹤0.01%
8,400
3022
$133K ﹤0.01%
7,900
+6,500
3023
$132K ﹤0.01%
+6,300
3024
$132K ﹤0.01%
11,800
3025
$132K ﹤0.01%
13,000
119 120
121
122 123