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
2376
$596K ﹤0.01%
12,700
2377
$594K ﹤0.01%
52,400
+11,900
2378
$594K ﹤0.01%
30,900
2379
$592K ﹤0.01%
29,649
+5,900
2380
$591K ﹤0.01%
31,200
+7,600
2381
$590K ﹤0.01%
49,148
2382
$588K ﹤0.01%
14,600
-12,392
2383
$583K ﹤0.01%
101,800
2384
$583K ﹤0.01%
38,000
+6,900
2385
$581K ﹤0.01%
+80,700
2386
$581K ﹤0.01%
38,100
+7,200
2387
$580K ﹤0.01%
41,318
-2,456
2388
$579K ﹤0.01%
20,341
-1
2389
$578K ﹤0.01%
16,309
-6,000
2390
$577K ﹤0.01%
28,000
2391
$576K ﹤0.01%
836
2392
$575K ﹤0.01%
37,000
+14,400
2393
$569K ﹤0.01%
27,600
+8,400
2394
$569K ﹤0.01%
36,000
+5,400
2395
$567K ﹤0.01%
17,800
2396
$567K ﹤0.01%
16,797
+11,897
2397
$566K ﹤0.01%
54,300
2398
$564K ﹤0.01%
9,591
-100
2399
$564K ﹤0.01%
20,018
+1,618
2400
$564K ﹤0.01%
74,500
-13,300
94 95
96
97 98