New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 18.24%
2 Financials 16.28%
3 Healthcare 14.06%
4 Consumer Discretionary 10.39%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
– –
-4,300
3177
– –
-19,700
3178
– –
-1,122
3179
– –
-56,700
3180
– –
-3,900
3181
– –
-1,135
3182
– –
-2,399
3183
– –
-5,400
3184
– –
-13,600
3185
– –
-2,525
3186
– –
-1,490
3187
– –
-1,017
3188
– –
-8,923
3189
– –
-95,182
3190
– –
-3,100
3191
– –
0
3192
– –
-399,400
3193
– –
-4,867
3194
– –
-23,753
3195
– –
-332,547
3196
– –
-433,157
3197
– –
-12,200
3198
– –
-75,600
3199
– –
-102,318
3200
– –
-8,800
126 127
128
129 130