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
2426
$529K ﹤0.01%
8,542
-258
2427
$529K ﹤0.01%
31,800
-6,300
2428
$528K ﹤0.01%
1,320
+192
2429
$528K ﹤0.01%
62,567
+4,500
2430
$527K ﹤0.01%
5,396
-90,818
2431
$526K ﹤0.01%
35,400
2432
$522K ﹤0.01%
22,776
-824
2433
$521K ﹤0.01%
17,100
2434
$520K ﹤0.01%
40,500
+13,800
2435
$519K ﹤0.01%
116,700
-22,626
2436
$518K ﹤0.01%
9,400
-11,571
2437
$518K ﹤0.01%
5,723
2438
$517K ﹤0.01%
66,700
2439
$515K ﹤0.01%
9,000
2440
$515K ﹤0.01%
13,700
2441
$512K ﹤0.01%
15,500
-25,957
2442
$512K ﹤0.01%
30,100
-23,099
2443
$511K ﹤0.01%
26,850
+17,400
2444
$510K ﹤0.01%
19,016
+2,420
2445
$509K ﹤0.01%
148,500
+4,100
2446
$506K ﹤0.01%
32,800
+7,200
2447
$506K ﹤0.01%
31,500
+7,400
2448
$505K ﹤0.01%
16,687
2449
$505K ﹤0.01%
9,700
+1,900
2450
$503K ﹤0.01%
21,700
96 97
98
99 100