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
2201
$835K ﹤0.01%
22,300
2202
$830K ﹤0.01%
23,150
2203
$829K ﹤0.01%
18,639
2204
$825K ﹤0.01%
43,200
2205
$824K ﹤0.01%
28,700
2206
$824K ﹤0.01%
59,000
+9,300
2207
$822K ﹤0.01%
29,270
+90
2208
$820K ﹤0.01%
+32,426
2209
$819K ﹤0.01%
35,800
2210
$818K ﹤0.01%
24,400
2211
$816K ﹤0.01%
90,211
-11,000
2212
$815K ﹤0.01%
56,600
+11,700
2213
$814K ﹤0.01%
47,899
+9,099
2214
$814K ﹤0.01%
19,300
+2,400
2215
$814K ﹤0.01%
37,400
+8,700
2216
$812K ﹤0.01%
66,700
2217
$811K ﹤0.01%
43,583
-169,556
2218
$808K ﹤0.01%
57,700
+13,300
2219
$807K ﹤0.01%
+33,260
2220
$805K ﹤0.01%
23,500
+7,100
2221
$805K ﹤0.01%
25,900
+9,800
2222
$803K ﹤0.01%
92,359
-11,521
2223
$802K ﹤0.01%
56,000
2224
$801K ﹤0.01%
74,642
2225
$800K ﹤0.01%
41,951
+29,351
87 88
89
90 91