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
3251
– –
-121
3252
– –
-13,400
3253
– –
-2,280
3254
– –
-20,400
3255
– –
-9,500
3256
– –
-5,000
3257
– –
-25,900
3258
– –
-1,014
3259
– –
-540
3260
– –
-7,700
3261
– –
-1,692
3262
– –
-21,200
3263
– –
-31,712
3264
– –
-36,800
3265
– –
-2,980
3266
– –
-181,200
3267
– –
-5,500
3268
– –
-3,000
3269
– –
-6,700
3270
– –
-17,272
3271
– –
-53,400
3272
– –
-427,000
3273
– –
-15,100
3274
– –
-341,684
3275
– –
-290,075
129 130
131
132 133