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
3101
$91K ﹤0.01%
20,100
3102
$90K ﹤0.01%
+40,000
3103
$90K ﹤0.01%
30,000
3104
$90K ﹤0.01%
3,740
3105
$88K ﹤0.01%
+26,100
3106
$86K ﹤0.01%
2,000
3107
$86K ﹤0.01%
+365
3108
$85K ﹤0.01%
+8,200
3109
$84K ﹤0.01%
3,545
-5,725
3110
$84K ﹤0.01%
+39
3111
$84K ﹤0.01%
+430
3112
$83K ﹤0.01%
2,025
3113
$82K ﹤0.01%
+10,400
3114
$81K ﹤0.01%
7,200
3115
$81K ﹤0.01%
8,100
-6,000
3116
$80K ﹤0.01%
+11,700
3117
$79K ﹤0.01%
8,148
3118
$77K ﹤0.01%
+6,300
3119
$77K ﹤0.01%
33,500
3120
$76K ﹤0.01%
16,837
+9,255
3121
$75K ﹤0.01%
7,900
3122
$72K ﹤0.01%
2,500
-1,200
3123
$70K ﹤0.01%
2,965
3124
$70K ﹤0.01%
1,600
+1,500
3125
$67K ﹤0.01%
10,300
123 124
125
126 127