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
$68.6B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,289
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$94.2M
3
+$59.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.2M

Top Sells

1
+$146M
2
+$82.8M
3
+$61.1M
4
SNDK
SANDISK CORP
SNDK
+$36.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$29.7M

Sector Composition

1 Healthcare 14.74%
2 Technology 14.7%
3 Financials 14.2%
4 Industrials 10.78%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$877K ﹤0.01%
88,600
-42,220
2027
$873K ﹤0.01%
304
2028
$870K ﹤0.01%
40,600
2029
$867K ﹤0.01%
399,370
2030
$866K ﹤0.01%
66,600
+25,300
2031
$866K ﹤0.01%
27,100
2032
$866K ﹤0.01%
89,300
2033
$863K ﹤0.01%
35,300
2034
$862K ﹤0.01%
9,200
2035
$856K ﹤0.01%
64,800
+7,700
2036
$855K ﹤0.01%
58,000
2037
$854K ﹤0.01%
18,420
2038
$853K ﹤0.01%
3,354
2039
$852K ﹤0.01%
44,700
2040
$849K ﹤0.01%
38,171
+6,371
2041
$848K ﹤0.01%
38,600
2042
$848K ﹤0.01%
+24,400
2043
$846K ﹤0.01%
39,568
+9,561
2044
$843K ﹤0.01%
29,200
-100
2045
$840K ﹤0.01%
2,048
+88
2046
$837K ﹤0.01%
31,000
2047
$837K ﹤0.01%
71,400
-8,700
2048
$831K ﹤0.01%
63,619
+3,579
2049
$830K ﹤0.01%
104,000
-38,070
2050
$829K ﹤0.01%
28,354
+7,465
80 81
82
83 84