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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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
+$91.2M
2
+$61M
3
+$46.3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$42.4M
5
C icon
Citigroup
C
+$25.5M

Top Sells

1
+$69.3M
2
+$57.4M
3
+$48.9M
4
XOM icon
Exxon Mobil
XOM
+$35.8M
5
WFC icon
Wells Fargo
WFC
+$33.4M

Sector Composition

1 Financials 15.5%
2 Technology 15.05%
3 Healthcare 14.51%
4 Industrials 11.06%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,985
2027
– –
-452,878
2028
– –
-176,200
2029
– –
-157,086
2030
– –
-44,800
2031
– –
-43,590
2032
– –
-81,200
2033
– –
-277,332
2034
– –
-351,800
2035
– –
-209,015
2036
– –
-138,400
2037
– –
-320,800
2038
– –
-346,527
2039
– –
-198,290
2040
– –
-547,122
2041
– –
-207,687
2042
– –
-216
2043
– –
-39,780
2044
– –
-247,500
2045
– –
-206,100
2046
– –
-190,050
2047
– –
-29,000
2048
– –
-193,350
2049
– –
-88,048
2050
– –
-7,538
80 81
82
83 84