New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
+$75.2M
2
+$38.2M
3
+$37.6M
4
AVGO icon
Broadcom
AVGO
+$32.9M
5
MSFT icon
Microsoft
MSFT
+$31.5M

Top Sells

1
+$93.8M
2
+$38.7M
3
+$34.7M
4
WBD icon
Warner Bros
WBD
+$32.7M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$26M

Sector Composition

1 Financials 15.02%
2 Technology 14.79%
3 Healthcare 14.05%
4 Industrials 11.01%
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
– –
-98,400
2040
– –
-462,800
2041
– –
-176,280
2042
– –
-61,499
2043
– –
-49,814
2044
– –
-10,124
2045
– –
-16,280
2046
– –
-34,105
2047
– –
-2,330
2048
– –
-462,150
2049
– –
-226,150
2050
– –
-816,737
80 81
82
83 84