New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
+$29.6M
2
+$26.5M
3
+$24.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$24.4M
5
META icon
Meta Platforms (Facebook)
META
+$23.8M

Top Sells

1
+$54.7M
2
+$41.2M
3
+$38.9M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$31.6M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$24.1M

Sector Composition

1 Financials 14.65%
2 Technology 14.41%
3 Healthcare 13.33%
4 Industrials 11.54%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-93,150
2027
– –
-21,805
2028
– –
-28,425
2029
– –
-2,050
2030
– –
-55,850
2031
– –
-96,100
2032
– –
-376,398
2033
– –
-763
2034
– –
-16,043
2035
– –
-134,076
2036
– –
-46,656
2037
– –
-18,657
2038
– –
-14,000
2039
– –
-22,828
2040
– –
-128,139
2041
– –
-111,525
2042
– –
-32,254
2043
– –
-23,400
2044
– –
-71,446
2045
– –
-69,913
2046
– –
-42,050
2047
– –
-13,010
2048
– –
-49,725
2049
– –
-54,825
2050
– –
-637,975
79 80 81
82
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