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
2351
$630K ﹤0.01%
+60,400
2352
$630K ﹤0.01%
21,100
+3,500
2353
$629K ﹤0.01%
33,400
2354
$628K ﹤0.01%
+92,200
2355
$623K ﹤0.01%
11,800
2356
$622K ﹤0.01%
2,790
2357
$622K ﹤0.01%
7,410
+1,240
2358
$620K ﹤0.01%
17,726
+5,400
2359
$619K ﹤0.01%
62,070
+9,400
2360
$618K ﹤0.01%
14,900
+3,500
2361
$616K ﹤0.01%
46,570
-8,251
2362
$613K ﹤0.01%
11,500
2363
$613K ﹤0.01%
70,100
+60,600
2364
$613K ﹤0.01%
22,568
2365
$611K ﹤0.01%
17,500
+8,200
2366
$610K ﹤0.01%
+107,100
2367
$608K ﹤0.01%
18,990
2368
$608K ﹤0.01%
17,600
+2,700
2369
$608K ﹤0.01%
138,400
2370
$607K ﹤0.01%
41,600
-64,798
2371
$605K ﹤0.01%
+49,400
2372
$602K ﹤0.01%
+373
2373
$599K ﹤0.01%
13,600
+2,400
2374
$598K ﹤0.01%
18,020
2375
$598K ﹤0.01%
28,200
+6,900
93 94
95
96 97