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
$67.5B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$62.2M
3
+$45.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$41.7M
5
C icon
Citigroup
C
+$26M

Top Sells

1
+$70.3M
2
+$57.4M
3
+$48.9M
4
XOM icon
Exxon Mobil
XOM
+$35.5M
5
WFC icon
Wells Fargo
WFC
+$34.6M

Sector Composition

1 Financials 15.5%
2 Technology 15.05%
3 Healthcare 14.51%
4 Industrials 11.04%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-288,218
2027
– –
-3,350
2028
– –
-50,327
2029
– –
-243,000
2030
– –
-305,878
2031
– –
-335,300
2032
– –
-382,450
2033
– –
-299,221
2034
– –
-176,200
2035
– –
-157,086
2036
– –
-44,800
2037
– –
-43,590
2038
– –
-81,200
2039
– –
-277,332
2040
– –
-351,800
2041
– –
-209,015
2042
– –
-138,400
2043
– –
-320,800
2044
– –
-346,527
2045
– –
-198,290
2046
– –
-547,122
2047
– –
-207,687
2048
– –
-216
2049
– –
-39,780
2050
– –
-247,500
80 81
82
83 84