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
1926
$1.35M ﹤0.01%
24,850
+1,900
1927
$1.34M ﹤0.01%
89,417
+27,028
1928
$1.34M ﹤0.01%
39,600
1929
$1.34M ﹤0.01%
17,800
+1,300
1930
$1.34M ﹤0.01%
46,040
+2,040
1931
$1.33M ﹤0.01%
38,117
1932
$1.33M ﹤0.01%
27,771
1933
$1.33M ﹤0.01%
62,300
+100
1934
$1.33M ﹤0.01%
75,500
1935
$1.32M ﹤0.01%
20,000
-10,807
1936
$1.32M ﹤0.01%
173,706
+17,300
1937
$1.32M ﹤0.01%
31,700
+15,500
1938
$1.32M ﹤0.01%
34,914
+1,560
1939
$1.32M ﹤0.01%
80,000
1940
$1.32M ﹤0.01%
19,255
+4,759
1941
$1.32M ﹤0.01%
57,577
+10,680
1942
$1.31M ﹤0.01%
+96,700
1943
$1.31M ﹤0.01%
80,800
+77,000
1944
$1.31M ﹤0.01%
28,672
-570
1945
$1.31M ﹤0.01%
34,800
1946
$1.3M ﹤0.01%
550,060
+72,190
1947
$1.3M ﹤0.01%
25,762
+1,440
1948
$1.3M ﹤0.01%
29,200
-2,300
1949
$1.3M ﹤0.01%
48,200
+9,100
1950
$1.29M ﹤0.01%
68,260
76 77
78
79 80