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
3276
– –
-36,658
3277
– –
-31,775
3278
– –
-14,700
3279
– –
-31,100
3280
– –
-32,626
3281
– –
-107,800
3282
– –
-79,500
3283
– –
-583,598
3284
– –
-202,400
3285
– –
-16,100
3286
– –
-22,700
3287
– –
-587,789
3288
– –
-10,600
3289
– –
-2,700
3290
– –
-2,399
3291
– –
-5,400
3292
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-13,600
3293
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-2,525
3294
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-1,490
3295
– –
-1,017
3296
– –
-8,923
3297
– –
-95,182
3298
– –
-10,900
3299
– –
-647
3300
– –
-9,550
129 130 131
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