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
2226
$797K ﹤0.01%
9,620
+3,150
2227
$797K ﹤0.01%
59,000
+8,000
2228
$797K ﹤0.01%
58,800
+6,700
2229
$797K ﹤0.01%
88,500
2230
$791K ﹤0.01%
18,800
2231
$791K ﹤0.01%
33,665
+424
2232
$791K ﹤0.01%
34,100
2233
$791K ﹤0.01%
45,200
+9,200
2234
$788K ﹤0.01%
+36,296
2235
$787K ﹤0.01%
50,200
2236
$784K ﹤0.01%
28,700
2237
$781K ﹤0.01%
4,740
2238
$780K ﹤0.01%
29,900
2239
$779K ﹤0.01%
19,268
+2,600
2240
$778K ﹤0.01%
+24,200
2241
$777K ﹤0.01%
30,746
+2,811
2242
$777K ﹤0.01%
3,981
+2,461
2243
$777K ﹤0.01%
44,100
2244
$776K ﹤0.01%
78,000
-24,219
2245
$776K ﹤0.01%
34,300
2246
$772K ﹤0.01%
14,400
+1,900
2247
$772K ﹤0.01%
+26,700
2248
$771K ﹤0.01%
40,181
+10,300
2249
$771K ﹤0.01%
46,300
+12,600
2250
$771K ﹤0.01%
30,400
-22,500
88 89
90
91 92