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
2401
$561K ﹤0.01%
152,000
+28,300
2402
$561K ﹤0.01%
24,246
-7,300
2403
$561K ﹤0.01%
30,649
-25,563
2404
$561K ﹤0.01%
35,800
2405
$558K ﹤0.01%
+12,360
2406
$558K ﹤0.01%
28,400
+5,300
2407
$555K ﹤0.01%
31,300
-31,193
2408
$555K ﹤0.01%
12,800
2409
$555K ﹤0.01%
31,200
2410
$554K ﹤0.01%
9,300
2411
$552K ﹤0.01%
29,200
2412
$551K ﹤0.01%
+81,800
2413
$549K ﹤0.01%
31,300
2414
$548K ﹤0.01%
17,900
+3,200
2415
$547K ﹤0.01%
12,079
+779
2416
$547K ﹤0.01%
14,900
2417
$545K ﹤0.01%
9,667
2418
$545K ﹤0.01%
17,200
2419
$544K ﹤0.01%
16,943
+11,447
2420
$538K ﹤0.01%
31,100
2421
$537K ﹤0.01%
21,427
-4,061
2422
$537K ﹤0.01%
+36,300
2423
$532K ﹤0.01%
18,597
+3,400
2424
$530K ﹤0.01%
15,250
2425
$530K ﹤0.01%
11,100
-5,712
95 96
97
98 99