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
2276
$733K ﹤0.01%
40,737
2277
$732K ﹤0.01%
49,700
+6,800
2278
$732K ﹤0.01%
20,480
+12,000
2279
$732K ﹤0.01%
39,700
-15,220
2280
$732K ﹤0.01%
9,585
2281
$729K ﹤0.01%
50,200
+19,500
2282
$729K ﹤0.01%
52,100
+10,600
2283
$722K ﹤0.01%
308,500
+900
2284
$722K ﹤0.01%
41,289
+18,293
2285
$721K ﹤0.01%
19,500
-10,004
2286
$720K ﹤0.01%
112,600
+12,800
2287
$720K ﹤0.01%
42,794
+9,910
2288
$719K ﹤0.01%
5,800
2289
$716K ﹤0.01%
25,200
2290
$713K ﹤0.01%
21,682
2291
$713K ﹤0.01%
27,300
+3,900
2292
$712K ﹤0.01%
47,800
2293
$711K ﹤0.01%
+27,500
2294
$710K ﹤0.01%
110,300
+1,000
2295
$710K ﹤0.01%
48,800
+7,600
2296
$710K ﹤0.01%
157,085
2297
$710K ﹤0.01%
45,240
2298
$706K ﹤0.01%
5,800
2299
$704K ﹤0.01%
55,300
+8,000
2300
$702K ﹤0.01%
20,592
90 91
92
93 94