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
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,327
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$47.4M
3
+$46.5M
4
AAL icon
American Airlines Group
AAL
+$42.8M
5
BIDU icon
Baidu
BIDU
+$39.3M

Top Sells

1
+$99.6M
2
+$64.4M
3
+$63.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$43.1M
5
BIIB icon
Biogen
BIIB
+$35.2M

Sector Composition

1 Financials 15.38%
2 Healthcare 15.37%
3 Technology 15.02%
4 Industrials 10.87%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.36M ﹤0.01%
173,767
+102,746
2027
$1.36M ﹤0.01%
71,634
+14,534
2028
$1.36M ﹤0.01%
+43,324
2029
$1.36M ﹤0.01%
+30,840
2030
$1.35M ﹤0.01%
+753
2031
$1.35M ﹤0.01%
164,380
+137,380
2032
$1.35M ﹤0.01%
46,456
+13,236
2033
$1.35M ﹤0.01%
+77,418
2034
$1.34M ﹤0.01%
+34,063
2035
$1.34M ﹤0.01%
43,278
+22,725
2036
$1.34M ﹤0.01%
3,182
+51
2037
$1.33M ﹤0.01%
108,684
+3,949
2038
$1.33M ﹤0.01%
+38,997
2039
$1.32M ﹤0.01%
+83,849
2040
$1.32M ﹤0.01%
+43,473
2041
$1.32M ﹤0.01%
65,406
+18,502
2042
$1.32M ﹤0.01%
+41,846
2043
$1.32M ﹤0.01%
+93,339
2044
$1.32M ﹤0.01%
+170,382
2045
$1.31M ﹤0.01%
+81,857
2046
$1.3M ﹤0.01%
80,706
+13,666
2047
$1.3M ﹤0.01%
+90,363
2048
$1.3M ﹤0.01%
48,755
+43,755
2049
$1.29M ﹤0.01%
+39,502
2050
$1.29M ﹤0.01%
120,744
+44,865
80 81
82
83 84