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
$68.5B
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,327
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$48.9M
3
+$42.7M
4
TSLA icon
Tesla
TSLA
+$41.9M
5
BIDU icon
Baidu
BIDU
+$40.4M

Top Sells

1
+$102M
2
+$64.4M
3
+$62M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$44.5M
5
BIIB icon
Biogen
BIIB
+$35M

Sector Composition

1 Financials 15.38%
2 Healthcare 15.37%
3 Technology 14.98%
4 Industrials 10.92%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.36M ﹤0.01%
71,634
+14,534
2027
$1.36M ﹤0.01%
+43,324
2028
$1.36M ﹤0.01%
+30,840
2029
$1.35M ﹤0.01%
+753
2030
$1.35M ﹤0.01%
164,380
+137,380
2031
$1.35M ﹤0.01%
46,456
+13,236
2032
$1.35M ﹤0.01%
+77,418
2033
$1.34M ﹤0.01%
+34,063
2034
$1.34M ﹤0.01%
43,278
+22,725
2035
$1.34M ﹤0.01%
3,182
+51
2036
$1.33M ﹤0.01%
108,684
+3,949
2037
$1.33M ﹤0.01%
+38,997
2038
$1.32M ﹤0.01%
+83,849
2039
$1.32M ﹤0.01%
+43,473
2040
$1.32M ﹤0.01%
65,406
+18,502
2041
$1.32M ﹤0.01%
+41,846
2042
$1.32M ﹤0.01%
+93,339
2043
$1.32M ﹤0.01%
+170,382
2044
$1.31M ﹤0.01%
+81,857
2045
$1.3M ﹤0.01%
80,706
+13,666
2046
$1.3M ﹤0.01%
+90,363
2047
$1.3M ﹤0.01%
48,755
+43,755
2048
$1.29M ﹤0.01%
+39,502
2049
$1.29M ﹤0.01%
120,744
+44,865
2050
$1.29M ﹤0.01%
110,909
-11,037
80 81
82
83 84