New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 14.41%
3 Healthcare 13.33%
4 Industrials 11.53%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-138,664
2027
– –
-93,150
2028
– –
-21,805
2029
– –
-28,425
2030
– –
-2,050
2031
– –
-55,850
2032
– –
-96,100
2033
– –
-376,398
2034
– –
-763
2035
– –
-16,043
2036
– –
-134,076
2037
– –
-46,656
2038
– –
-18,657
2039
– –
-128,139
2040
– –
-111,525
2041
– –
-32,254
2042
– –
-71,446
2043
– –
-69,913
2044
– –
-42,050
2045
– –
-13,010
2046
– –
-49,725
2047
– –
-54,825
2048
– –
-637,975
2049
– –
-197,408
2050
– –
-48,100
79 80 81
82
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