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
2451
$502K ﹤0.01%
27,600
+5,400
2452
$502K ﹤0.01%
50,233
2453
$501K ﹤0.01%
35,300
2454
$499K ﹤0.01%
11,900
2455
$497K ﹤0.01%
48,774
+1,270
2456
$496K ﹤0.01%
92,782
+19,000
2457
$496K ﹤0.01%
13,800
+4,700
2458
$495K ﹤0.01%
27,000
2459
$494K ﹤0.01%
+48,000
2460
$490K ﹤0.01%
97,575
2461
$490K ﹤0.01%
12,300
2462
$490K ﹤0.01%
39,300
2463
$490K ﹤0.01%
15,400
2464
$487K ﹤0.01%
14,200
2465
$486K ﹤0.01%
+1,030
2466
$485K ﹤0.01%
15,000
+3,100
2467
$484K ﹤0.01%
14,700
+3,100
2468
$482K ﹤0.01%
17,800
+11,800
2469
$482K ﹤0.01%
8,335
+2,005
2470
$481K ﹤0.01%
21,500
+15,500
2471
$481K ﹤0.01%
36,500
-600
2472
$476K ﹤0.01%
18,406
2473
$476K ﹤0.01%
95,700
2474
$475K ﹤0.01%
136,131
-10,996
2475
$474K ﹤0.01%
16,200
+4,700
97 98
99
100 101