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
2301
$701K ﹤0.01%
42,200
2302
$700K ﹤0.01%
3,600
2303
$700K ﹤0.01%
8,783
2304
$700K ﹤0.01%
24,000
+3,300
2305
$699K ﹤0.01%
13,313
-2,033
2306
$698K ﹤0.01%
30,400
2307
$692K ﹤0.01%
37,300
+6,400
2308
$691K ﹤0.01%
+72,825
2309
$686K ﹤0.01%
12,000
2310
$685K ﹤0.01%
11,300
+1,600
2311
$684K ﹤0.01%
38,100
2312
$684K ﹤0.01%
+20,700
2313
$680K ﹤0.01%
14,600
-5,192
2314
$680K ﹤0.01%
16,600
2315
$679K ﹤0.01%
14,300
-9,916
2316
$679K ﹤0.01%
53,429
-39,429
2317
$676K ﹤0.01%
41,700
2318
$674K ﹤0.01%
61,253
+4,230
2319
$673K ﹤0.01%
18,200
2320
$673K ﹤0.01%
59,800
-23,953
2321
$669K ﹤0.01%
27,600
+17,000
2322
$669K ﹤0.01%
27,300
2323
$667K ﹤0.01%
42,500
+10,000
2324
$667K ﹤0.01%
39,100
2325
$665K ﹤0.01%
18,500
-3,900
91 92
93
94 95