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
$65.1B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,233
New
Increased
Reduced
Closed

Top Buys

1
+$684M
2
+$89.6M
3
+$42.9M
4
CERN
Cerner Corp
CERN
+$30.2M
5
BABA icon
Alibaba
BABA
+$24.7M

Top Sells

1
+$719M
2
+$83.9M
3
+$81M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$58.4M
5
AAPL icon
Apple
AAPL
+$51.8M

Sector Composition

1 Financials 15.47%
2 Healthcare 15.15%
3 Technology 14.82%
4 Industrials 10.83%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$927K ﹤0.01%
77,800
-251,610
2027
$925K ﹤0.01%
35,200
-9,892
2028
$923K ﹤0.01%
142,400
2029
$922K ﹤0.01%
28,200
+1,100
2030
$922K ﹤0.01%
27,924
+3,928
2031
$921K ﹤0.01%
49,600
2032
$920K ﹤0.01%
36,700
+3,600
2033
$919K ﹤0.01%
20,300
+1,200
2034
$918K ﹤0.01%
53,300
2035
$917K ﹤0.01%
735
2036
$906K ﹤0.01%
54,500
+3,300
2037
$904K ﹤0.01%
49,100
2038
$900K ﹤0.01%
8,275
+240
2039
$900K ﹤0.01%
26,680
2040
$899K ﹤0.01%
22,246
-64,569
2041
$897K ﹤0.01%
87,089
+76,589
2042
$896K ﹤0.01%
57,900
+1,950
2043
$895K ﹤0.01%
10,025
-2,036
2044
$893K ﹤0.01%
95,700
-152,890
2045
$892K ﹤0.01%
81,115
2046
$892K ﹤0.01%
23,821
2047
$890K ﹤0.01%
41,600
+2,400
2048
$888K ﹤0.01%
35,250
2049
$888K ﹤0.01%
21,400
2050
$888K ﹤0.01%
19,900
+1,200
80 81
82
83 84