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
2151
$907K ﹤0.01%
63,005
2152
$905K ﹤0.01%
51,200
+5,500
2153
$904K ﹤0.01%
28,654
+7,000
2154
$903K ﹤0.01%
28,858
-8,561
2155
$903K ﹤0.01%
17,700
+2,000
2156
$901K ﹤0.01%
25,232
+2,800
2157
$899K ﹤0.01%
20,600
+2,400
2158
$898K ﹤0.01%
32,669
+3,500
2159
$896K ﹤0.01%
49,400
-6,271
2160
$896K ﹤0.01%
67,218
2161
$895K ﹤0.01%
134,200
-21,549
2162
$893K ﹤0.01%
27,900
-55,446
2163
$892K ﹤0.01%
99,700
2164
$885K ﹤0.01%
22,300
2165
$884K ﹤0.01%
40,200
+29,100
2166
$880K ﹤0.01%
31,144
+15,844
2167
$880K ﹤0.01%
20,200
-600
2168
$879K ﹤0.01%
+65,500
2169
$875K ﹤0.01%
8,813
2170
$874K ﹤0.01%
33,000
+3,700
2171
$873K ﹤0.01%
204,876
-65,481
2172
$873K ﹤0.01%
2,340
+1,975
2173
$871K ﹤0.01%
11,241
2174
$870K ﹤0.01%
28,400
+4,600
2175
$870K ﹤0.01%
64,482
85 86
87
88 89