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
2176
$868K ﹤0.01%
1,845
+183
2177
$868K ﹤0.01%
10,271
-7,634
2178
$868K ﹤0.01%
24,500
-2,600
2179
$867K ﹤0.01%
23,400
-5,500
2180
$867K ﹤0.01%
42,257
2181
$866K ﹤0.01%
34,600
2182
$865K ﹤0.01%
5,580
2183
$865K ﹤0.01%
65,800
-37,853
2184
$864K ﹤0.01%
36,286
2185
$863K ﹤0.01%
17,210
+1,330
2186
$861K ﹤0.01%
46,944
-10,300
2187
$861K ﹤0.01%
57,026
-100,688
2188
$860K ﹤0.01%
2,800
2189
$859K ﹤0.01%
35,600
+4,800
2190
$858K ﹤0.01%
10,900
2191
$858K ﹤0.01%
44,000
2192
$854K ﹤0.01%
+48,868
2193
$853K ﹤0.01%
41,250
+5,100
2194
$851K ﹤0.01%
8,200
+1,000
2195
$845K ﹤0.01%
26,500
2196
$845K ﹤0.01%
15,300
2197
$845K ﹤0.01%
39,112
-57
2198
$844K ﹤0.01%
4,000
2199
$838K ﹤0.01%
20,840
2200
$836K ﹤0.01%
50,300
+5,900
86 87
88
89 90