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
3151
$40K ﹤0.01%
+15,562
3152
$40K ﹤0.01%
+14,428
3153
$39K ﹤0.01%
+21,100
3154
$34K ﹤0.01%
4,000
3155
$31K ﹤0.01%
+530
3156
$31K ﹤0.01%
+800
3157
$28K ﹤0.01%
49
3158
$27K ﹤0.01%
11,600
3159
$26K ﹤0.01%
+54
3160
$25K ﹤0.01%
+4,673
3161
$19K ﹤0.01%
1,272
3162
$17K ﹤0.01%
1,800
-9,200
3163
$9K ﹤0.01%
1,340
-9,502
3164
$8K ﹤0.01%
153
3165
$7K ﹤0.01%
+125
3166
$3K ﹤0.01%
200
3167
$3K ﹤0.01%
+800
3168
$1K ﹤0.01%
5
-445
3169
$1K ﹤0.01%
+3
3170
$1K ﹤0.01%
100
-11,700
3171
– –
-3,910
3172
– –
-77,789
3173
– –
-36,600
3174
– –
-1,993,500
3175
– –
-18,800
125 126
127
128 129