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
3176
– –
-40,100
3177
– –
-1,169,200
3178
– –
-127,194
3179
– –
-71,100
3180
– –
-351,000
3181
– –
-19,436
3182
– –
-1,200
3183
– –
-235,418
3184
– –
-37,200
3185
– –
-12,200
3186
– –
-75,600
3187
– –
-102,318
3188
– –
-9,600
3189
– –
-285,600
3190
– –
-20,900
3191
– –
-135,700
3192
– –
-21,500
3193
– –
-14,000
3194
– –
-39,332
3195
– –
-23,700
3196
– –
-59,000
3197
– –
-60,911
3198
– –
-8,800
3199
– –
-77
3200
– –
-3,324
126 127
128
129 130