New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
– –
-3,910
3302
– –
-31,712
3303
– –
-36,800
3304
– –
-2,980
3305
– –
-181,200
3306
– –
-5,500
3307
– –
-3,000
3308
– –
-6,700
3309
– –
-17,272
3310
– –
-77,789
3311
– –
-36,600
3312
– –
-1,993,500
3313
– –
-18,800
3314
– –
-40,100
3315
– –
-1,169,200
3316
– –
-127,194
3317
– –
-53,400
3318
– –
-427,000
3319
– –
-15,100
3320
– –
-341,684
3321
– –
-290,075
3322
– –
-36,658
3323
– –
-31,775
3324
– –
-14,700
129 130 131 132
133