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
1976
$1.25M ﹤0.01%
63,980
1977
$1.25M ﹤0.01%
60,533
+9,980
1978
$1.25M ﹤0.01%
40,884
1979
$1.25M ﹤0.01%
51,400
+6,900
1980
$1.25M ﹤0.01%
28,700
1981
$1.25M ﹤0.01%
13,200
-1,600
1982
$1.25M ﹤0.01%
92,400
-30,100
1983
$1.25M ﹤0.01%
36,992
+5,800
1984
$1.24M ﹤0.01%
145,219
1985
$1.24M ﹤0.01%
41,697
+3,469
1986
$1.24M ﹤0.01%
88,327
+45,327
1987
$1.24M ﹤0.01%
35,900
+3,100
1988
$1.24M ﹤0.01%
165,200
1989
$1.24M ﹤0.01%
30,493
-5,681
1990
$1.24M ﹤0.01%
78,900
+16,900
1991
$1.24M ﹤0.01%
24,450
1992
$1.24M ﹤0.01%
32,000
+5,500
1993
$1.23M ﹤0.01%
+6,850
1994
$1.23M ﹤0.01%
45,801
+138
1995
$1.23M ﹤0.01%
66,400
+11,600
1996
$1.23M ﹤0.01%
+146,100
1997
$1.21M ﹤0.01%
47,608
+26,608
1998
$1.21M ﹤0.01%
44,500
1999
$1.21M ﹤0.01%
63,370
+10,000
2000
$1.21M ﹤0.01%
68,815
78 79
80
81 82