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
$67.7B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,072
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$27.3M
3
+$26.4M
4
META icon
Meta Platforms (Facebook)
META
+$26M
5
ESRX
Express Scripts Holding Company
ESRX
+$24.1M

Top Sells

1
+$54.7M
2
+$42.4M
3
+$40.8M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$31.6M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$25.3M

Sector Composition

1 Financials 14.65%
2 Technology 14.46%
3 Healthcare 13.33%
4 Industrials 11.47%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-115,075
2027
– –
-50,675
2028
– –
-38,794
2029
– –
-83,220
2030
– –
-64,950
2031
– –
-224,251
2032
– –
-1,473,295
2033
– –
-657,242
2034
– –
-77,360
2035
– –
-1,256,836
2036
– –
-25,800
2037
– –
-685,700
2038
– –
-26,300
2039
– –
-222,800
2040
– –
-140,744
2041
– –
-71,186
2042
– –
-105,866
2043
– –
-45,821
2044
– –
-113,400
2045
– –
-9,947
2046
– –
-357,845
2047
– –
-108,864
2048
– –
-766,996
2049
– –
-76,831
2050
– –
-483,088
79 80 81
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