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
$68.5B
AUM Growth
+$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,347
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$93.3M
3
+$54.3M
4
MSFT icon
Microsoft
MSFT
+$47.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.1M

Top Sells

1
+$192M
2
+$128M
3
+$42.2M
4
AAPL icon
Apple
AAPL
+$39.4M
5
PETM
PETSMART INC
PETM
+$30.8M

Sector Composition

1 Technology 15.18%
2 Financials 15%
3 Healthcare 14.97%
4 Industrials 10.98%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$522K ﹤0.01%
+14,235
2027
$521K ﹤0.01%
+21,439
2028
$517K ﹤0.01%
+59,341
2029
$514K ﹤0.01%
+21,116
2030
$512K ﹤0.01%
+10,125
2031
$506K ﹤0.01%
5,300
-1,100
2032
$501K ﹤0.01%
56,600
2033
$493K ﹤0.01%
6,446
-13,854
2034
$492K ﹤0.01%
+31,279
2035
$488K ﹤0.01%
36,757
2036
$482K ﹤0.01%
+15,900
2037
$481K ﹤0.01%
20,919
+16,319
2038
$480K ﹤0.01%
+20,986
2039
$472K ﹤0.01%
+9,404
2040
$471K ﹤0.01%
47,700
-2,500
2041
$471K ﹤0.01%
49,073
2042
$467K ﹤0.01%
70,800
2043
$467K ﹤0.01%
+31,821
2044
$460K ﹤0.01%
95,896
2045
$460K ﹤0.01%
+55,337
2046
$458K ﹤0.01%
+27,150
2047
$453K ﹤0.01%
+26,646
2048
$446K ﹤0.01%
+19,469
2049
$446K ﹤0.01%
+7,775
2050
$444K ﹤0.01%
240,247
80 81
82
83 84