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
3251
– –
-3,300
3252
– –
-89,100
3253
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-16,100
3254
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-22,253
3255
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-36,600
3256
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-1,200
3257
– –
-35,245
3258
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-3,800
3259
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-29,104
3260
– –
-9,000
3261
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-8,900
3262
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-3,910
3263
– –
-31,712
3264
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-36,800
3265
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-2,980
3266
– –
-181,200
3267
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-5,500
3268
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-3,000
3269
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-6,700
3270
– –
-17,272
3271
– –
-77,789
3272
– –
-36,600
3273
– –
-1,993,500
3274
– –
-18,800
3275
– –
-40,100
129 130
131
132 133