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
3226
– –
-4,000
3227
– –
-17,920
3228
– –
-3
3229
– –
-30,500
3230
– –
-1,460
3231
– –
-9,800
3232
– –
-7,300
3233
– –
-343
3234
– –
-121
3235
– –
-13,400
3236
– –
-20,400
3237
– –
-9,500
3238
– –
-5,000
3239
– –
-25,900
3240
– –
-1,014
3241
– –
-540
3242
– –
-7,700
3243
– –
-1,692
3244
– –
-21,200
3245
– –
-1,028
3246
– –
-6,100
3247
– –
-9,100
3248
– –
-7,440
3249
– –
-7,700
3250
– –
-6,400
128 129
130
131 132