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
3301
– –
-9,600
3302
– –
-285,600
3303
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-20,900
3304
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-135,700
3305
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-21,500
3306
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-14,000
3307
– –
-39,332
3308
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-23,700
3309
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-59,000
3310
– –
-2,700
3311
– –
-60,911
3312
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-33,500
3313
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-5,800
3314
– –
-221
3315
– –
-7,553
3316
– –
-9,624
3317
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-1,015
3318
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-40,600
3319
– –
-8,900
3320
– –
-331,709
3321
– –
-222,487
3322
– –
-14,600
3323
– –
-11,500
3324
– –
-408,030
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