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
3126
$66K ﹤0.01%
9,400
3127
$66K ﹤0.01%
+13,200
3128
$65K ﹤0.01%
1,014
3129
$64K ﹤0.01%
3,899
3130
$63K ﹤0.01%
+19,900
3131
$62K ﹤0.01%
7,900
3132
$61K ﹤0.01%
16,000
3133
$59K ﹤0.01%
19,400
3134
$58K ﹤0.01%
+15,700
3135
$56K ﹤0.01%
+11,000
3136
$55K ﹤0.01%
4,400
3137
$55K ﹤0.01%
8,978
3138
$55K ﹤0.01%
2,800
3139
$54K ﹤0.01%
6,200
3140
$53K ﹤0.01%
15,900
+8,000
3141
$53K ﹤0.01%
1,176
3142
$52K ﹤0.01%
+9,100
3143
$50K ﹤0.01%
+633
3144
$48K ﹤0.01%
2,221
3145
$47K ﹤0.01%
7,028
3146
$44K ﹤0.01%
+2,120
3147
$43K ﹤0.01%
+3,000
3148
$43K ﹤0.01%
66
+38
3149
$43K ﹤0.01%
36,400
3150
$40K ﹤0.01%
+11,442
124 125
126
127 128