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
3201
– –
-33,500
3202
– –
-5,800
3203
– –
-221
3204
– –
-7,553
3205
– –
-9,624
3206
– –
-1,015
3207
– –
-40,600
3208
– –
-8,900
3209
– –
-331,709
3210
– –
-222,487
3211
– –
-14,600
3212
– –
-11,500
3213
– –
-408,030
3214
– –
-40,040
3215
– –
-401,555
3216
– –
-39,000
3217
– –
-17,600
3218
– –
-5,600
3219
– –
-4,300
3220
– –
-19,700
3221
– –
-1,122
3222
– –
-56,700
3223
– –
-785
3224
– –
-3,900
3225
– –
-1,135
127 128
129
130 131