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
2001
$1.2M ﹤0.01%
421,376
+337,022
2002
$1.2M ﹤0.01%
29,800
+2,500
2003
$1.19M ﹤0.01%
73,700
2004
$1.19M ﹤0.01%
43,540
+17,550
2005
$1.19M ﹤0.01%
31,200
+6,200
2006
$1.19M ﹤0.01%
26,600
2007
$1.19M ﹤0.01%
89,900
-23,313
2008
$1.19M ﹤0.01%
36,528
2009
$1.18M ﹤0.01%
48,205
+15,620
2010
$1.18M ﹤0.01%
41,053
2011
$1.17M ﹤0.01%
41,800
-100
2012
$1.17M ﹤0.01%
91,400
+12,800
2013
$1.17M ﹤0.01%
72,200
2014
$1.16M ﹤0.01%
50,436
-15,839
2015
$1.16M ﹤0.01%
65,107
-466
2016
$1.16M ﹤0.01%
20,400
+1,700
2017
$1.16M ﹤0.01%
51,479
-1,345
2018
$1.16M ﹤0.01%
33,433
2019
$1.15M ﹤0.01%
11,900
2020
$1.15M ﹤0.01%
40,628
+3,900
2021
$1.15M ﹤0.01%
54,900
+4,700
2022
$1.14M ﹤0.01%
30,364
+2,660
2023
$1.14M ﹤0.01%
47,833
+4,300
2024
$1.14M ﹤0.01%
35,086
+3,400
2025
$1.14M ﹤0.01%
28,900
+5,400
79 80
81
82 83