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
3201
– –
-77
3202
– –
-3,324
3203
– –
-587,789
3204
– –
-785
3205
– –
-1,150
3206
– –
-12,200
3207
– –
-2,280
3208
– –
-312,766
3209
– –
-34,200
3210
– –
-6,300
3211
– –
-2
3212
– –
-108
3213
– –
-18,100
3214
– –
-215,681
3215
– –
-50
3216
– –
-21,300
3217
– –
-20,800
3218
– –
-200
3219
– –
-7,300
3220
– –
-61
3221
– –
-6,167
3222
– –
-10,840
3223
– –
-10,900
3224
– –
-647
3225
– –
-9,550
127 128
129
130 131