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
3226
– –
-3,100
3227
– –
0
3228
– –
-399,400
3229
– –
-4,867
3230
– –
-23,753
3231
– –
-332,547
3232
– –
-433,157
3233
– –
-312,766
3234
– –
-34,200
3235
– –
-6,300
3236
– –
-2
3237
– –
-108
3238
– –
-18,100
3239
– –
-215,681
3240
– –
-50
3241
– –
-21,300
3242
– –
-20,800
3243
– –
-200
3244
– –
-1,150
3245
– –
-7,300
3246
– –
-61
3247
– –
-6,167
3248
– –
-10,840
3249
– –
-7,300
3250
– –
-343
128 129
130
131 132