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
$69.4B
AUM Growth
+$859M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,270
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$44.5M
3
+$31.8M
4
BABA icon
Alibaba
BABA
+$29.9M
5
AAPL icon
Apple
AAPL
+$27.7M

Top Sells

1
+$152M
2
+$63.8M
3
+$54.7M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$50.1M
5
MSFT icon
Microsoft
MSFT
+$47.5M

Sector Composition

1 Technology 15.79%
2 Financials 14.75%
3 Healthcare 14.54%
4 Industrials 10.64%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$936K ﹤0.01%
39,652
+16,052
2027
$936K ﹤0.01%
46,300
2028
$931K ﹤0.01%
15,476
-871
2029
$931K ﹤0.01%
17,869
-50
2030
$931K ﹤0.01%
18,200
+1,500
2031
$929K ﹤0.01%
23,000
+8,021
2032
$928K ﹤0.01%
59,039
2033
$926K ﹤0.01%
27,700
2034
$926K ﹤0.01%
18,420
2035
$920K ﹤0.01%
37,570
+9,470
2036
$919K ﹤0.01%
135,543
-757
2037
$918K ﹤0.01%
89,800
+8,200
2038
$915K ﹤0.01%
40,900
+6,900
2039
$911K ﹤0.01%
9,200
2040
$911K ﹤0.01%
24,102
2041
$909K ﹤0.01%
62,200
2042
$906K ﹤0.01%
1,428
-32
2043
$906K ﹤0.01%
40,774
+13,974
2044
$904K ﹤0.01%
218,399
+30,734
2045
$903K ﹤0.01%
32,600
2046
$901K ﹤0.01%
28,820
-62,440
2047
$901K ﹤0.01%
84,298
2048
$900K ﹤0.01%
43,700
2049
$900K ﹤0.01%
133,400
2050
$896K ﹤0.01%
31,400
-3,000
80 81
82
83 84