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
1951
$1.29M ﹤0.01%
19,338
+7,708
1952
$1.29M ﹤0.01%
171,779
-5,400
1953
$1.29M ﹤0.01%
109,512
+29,147
1954
$1.29M ﹤0.01%
47,300
+3,600
1955
$1.28M ﹤0.01%
35,700
1956
$1.28M ﹤0.01%
39,507
+8,607
1957
$1.28M ﹤0.01%
109,535
+38,274
1958
$1.28M ﹤0.01%
41,706
-3,899
1959
$1.28M ﹤0.01%
+70,700
1960
$1.28M ﹤0.01%
53,771
+4,200
1961
$1.28M ﹤0.01%
25,200
-3,100
1962
$1.28M ﹤0.01%
66,647
+5,100
1963
$1.27M ﹤0.01%
51,173
+16,873
1964
$1.27M ﹤0.01%
73,700
+5,900
1965
$1.27M ﹤0.01%
16,142
1966
$1.27M ﹤0.01%
167,744
-89
1967
$1.26M ﹤0.01%
57,430
+33,230
1968
$1.26M ﹤0.01%
151,900
1969
$1.26M ﹤0.01%
98,064
+47,264
1970
$1.26M ﹤0.01%
25,100
+2,200
1971
$1.26M ﹤0.01%
12,800
1972
$1.26M ﹤0.01%
29,960
-558
1973
$1.25M ﹤0.01%
23,100
1974
$1.25M ﹤0.01%
65,900
-5,900
1975
$1.25M ﹤0.01%
23,411
77 78
79
80 81