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
3051
$120K ﹤0.01%
7,450
-98,344
3052
$120K ﹤0.01%
358
3053
$120K ﹤0.01%
+9,700
3054
$118K ﹤0.01%
+5,600
3055
$118K ﹤0.01%
3,001
3056
$118K ﹤0.01%
19,800
-19,100
3057
$118K ﹤0.01%
+30,100
3058
$117K ﹤0.01%
3,500
-500
3059
$117K ﹤0.01%
+10,000
3060
$116K ﹤0.01%
+9,100
3061
$116K ﹤0.01%
+75,900
3062
$115K ﹤0.01%
+4,728
3063
$114K ﹤0.01%
3,015
-2,814
3064
$114K ﹤0.01%
10,300
3065
$113K ﹤0.01%
2,320
-5,821
3066
$112K ﹤0.01%
45,800
3067
$111K ﹤0.01%
3,500
3068
$109K ﹤0.01%
+5,000
3069
$109K ﹤0.01%
7,000
3070
$108K ﹤0.01%
+5,200
3071
$107K ﹤0.01%
+8,900
3072
$106K ﹤0.01%
+6,200
3073
$106K ﹤0.01%
7,800
3074
$106K ﹤0.01%
+16,200
3075
$105K ﹤0.01%
13,300
121 122
123
124 125