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
3276
– –
-1,169,200
3277
– –
-127,194
3278
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-53,400
3279
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-427,000
3280
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-15,100
3281
– –
-341,684
3282
– –
-290,075
3283
– –
-36,658
3284
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-31,775
3285
– –
-14,700
3286
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-31,100
3287
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-32,626
3288
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-107,800
3289
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-79,500
3290
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-583,598
3291
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-202,400
3292
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-16,100
3293
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-22,700
3294
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-10,600
3295
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-71,100
3296
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-351,000
3297
– –
-19,436
3298
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-1,200
3299
– –
-235,418
3300
– –
-37,200
129 130 131
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