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
3026
$131K ﹤0.01%
4,900
3027
$130K ﹤0.01%
31,700
3028
$130K ﹤0.01%
+11,300
3029
$130K ﹤0.01%
+8,000
3030
$130K ﹤0.01%
15,400
3031
$130K ﹤0.01%
14,900
3032
$130K ﹤0.01%
3,770
3033
$129K ﹤0.01%
+2,600
3034
$129K ﹤0.01%
+12,400
3035
$129K ﹤0.01%
1,290
3036
$128K ﹤0.01%
9,100
3037
$128K ﹤0.01%
+23,600
3038
$126K ﹤0.01%
+24
3039
$124K ﹤0.01%
16,350
-6,050
3040
$124K ﹤0.01%
9,800
3041
$124K ﹤0.01%
+3
3042
$124K ﹤0.01%
29,100
3043
$124K ﹤0.01%
23,900
3044
$123K ﹤0.01%
132
3045
$123K ﹤0.01%
11,900
3046
$123K ﹤0.01%
22,200
3047
$122K ﹤0.01%
+128
3048
$121K ﹤0.01%
32,800
3049
$121K ﹤0.01%
960
3050
$120K ﹤0.01%
5,589
120 121
122
123 124