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
$67B
AUM Growth
-$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,104
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$39.6M
3
+$38.7M
4
AVGO icon
Broadcom
AVGO
+$36.6M
5
MSFT icon
Microsoft
MSFT
+$32.7M

Top Sells

1
+$93.8M
2
+$39.7M
3
+$34.7M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$29.7M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$26.3M

Sector Composition

1 Financials 15.02%
2 Technology 14.85%
3 Healthcare 14.05%
4 Industrials 10.94%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$247K ﹤0.01%
+44,800
2027
$247K ﹤0.01%
59,483
2028
$213K ﹤0.01%
+3,765
2029
$190K ﹤0.01%
14,493
2030
$158K ﹤0.01%
6,825
-9,262
2031
$154K ﹤0.01%
12,800
+3,200
2032
$152K ﹤0.01%
+33,200
2033
$151K ﹤0.01%
35,230
-7,400
2034
$93K ﹤0.01%
3,000
2035
$80K ﹤0.01%
+2,900
2036
$79K ﹤0.01%
+3,350
2037
$73K ﹤0.01%
+5,617
2038
$9K ﹤0.01%
7,500
2039
– –
-176,280
2040
– –
-61,499
2041
– –
-417,450
2042
– –
-71,581
2043
– –
-2,584,159
2044
– –
-44,200
2045
– –
-781,269
2046
– –
-70,756
2047
– –
-703,475
2048
– –
-32,549
2049
– –
-478,202
2050
– –
-125,354
80 81
82
83 84