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
3076
$104K ﹤0.01%
9,500
3077
$104K ﹤0.01%
8,200
3078
$104K ﹤0.01%
2,422
3079
$104K ﹤0.01%
+1,600
3080
$102K ﹤0.01%
+12,000
3081
$102K ﹤0.01%
+680
3082
$102K ﹤0.01%
+25,200
3083
$101K ﹤0.01%
+4,900
3084
$101K ﹤0.01%
+3,700
3085
$101K ﹤0.01%
+10,300
3086
$99K ﹤0.01%
+7,800
3087
$99K ﹤0.01%
+3,626
3088
$98K ﹤0.01%
+6,200
3089
$97K ﹤0.01%
+27,000
3090
$97K ﹤0.01%
24,800
3091
$96K ﹤0.01%
1,165
3092
$95K ﹤0.01%
+21,100
3093
$95K ﹤0.01%
+15,555
3094
$95K ﹤0.01%
+12,888
3095
$95K ﹤0.01%
23,400
3096
$95K ﹤0.01%
17,900
-47,856
3097
$94K ﹤0.01%
+12,600
3098
$93K ﹤0.01%
18,800
3099
$92K ﹤0.01%
11,149
3100
$91K ﹤0.01%
9,700
122 123
124
125 126