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
2026
$1.13M ﹤0.01%
19,800
+1,800
2027
$1.13M ﹤0.01%
29,205
2028
$1.13M ﹤0.01%
102,538
+26,339
2029
$1.13M ﹤0.01%
50,900
2030
$1.12M ﹤0.01%
26,100
+3,500
2031
$1.12M ﹤0.01%
50,700
+4,700
2032
$1.12M ﹤0.01%
138,000
-600
2033
$1.12M ﹤0.01%
40,200
+3,700
2034
$1.12M ﹤0.01%
49,300
2035
$1.12M ﹤0.01%
29,291
2036
$1.12M ﹤0.01%
+32,641
2037
$1.11M ﹤0.01%
67,700
+5,900
2038
$1.11M ﹤0.01%
90,218
+5,124
2039
$1.11M ﹤0.01%
54,270
2040
$1.11M ﹤0.01%
63,859
2041
$1.11M ﹤0.01%
12,300
2042
$1.1M ﹤0.01%
39,900
+4,800
2043
$1.1M ﹤0.01%
52,800
-18,922
2044
$1.1M ﹤0.01%
53,957
+5,343
2045
$1.1M ﹤0.01%
+19,315
2046
$1.1M ﹤0.01%
+86,604
2047
$1.09M ﹤0.01%
20,800
+1,900
2048
$1.09M ﹤0.01%
36,233
+6,220
2049
$1.09M ﹤0.01%
+49,600
2050
$1.09M ﹤0.01%
213,212
80 81
82
83 84