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
3301
– –
-12,200
3302
– –
-4,000
3303
– –
-17,920
3304
– –
-3
3305
– –
-30,500
3306
– –
-1,460
3307
– –
-9,800
3308
– –
-1,028
3309
– –
-6,100
3310
– –
-9,100
3311
– –
-7,440
3312
– –
-7,700
3313
– –
-6,400
3314
– –
-3,300
3315
– –
-89,100
3316
– –
-16,100
3317
– –
-22,253
3318
– –
-36,600
3319
– –
-1,200
3320
– –
-35,245
3321
– –
-3,800
3322
– –
-29,104
3323
– –
-9,000
3324
– –
-8,900
129 130 131 132
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