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
$70.7B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,195
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$25.5M
3
+$21.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20.3M
5
APTV icon
Aptiv
APTV
+$18.9M

Top Sells

1
+$55.6M
2
+$55.1M
3
+$51.5M
4
YUM icon
Yum! Brands
YUM
+$39.3M
5
AA icon
Alcoa
AA
+$36.9M

Sector Composition

1 Financials 16.66%
2 Technology 15.3%
3 Healthcare 13.55%
4 Industrials 11.04%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.02M ﹤0.01%
27,700
2027
$1.02M ﹤0.01%
109,297
+7,396
2028
$1.02M ﹤0.01%
99,700
2029
$1.01M ﹤0.01%
211,180
-62,700
2030
$1.01M ﹤0.01%
91,239
2031
$1.01M ﹤0.01%
45,240
+3,600
2032
$1.01M ﹤0.01%
18,000
2033
$1.01M ﹤0.01%
16,400
2034
$1M ﹤0.01%
31,400
2035
$1M ﹤0.01%
25,000
2036
$996K ﹤0.01%
60,247
-35,619
2037
$996K ﹤0.01%
88,854
+18,789
2038
$995K ﹤0.01%
43,700
2039
$994K ﹤0.01%
38,981
+2,200
2040
$989K ﹤0.01%
37,570
2041
$988K ﹤0.01%
33,580
-33,775
2042
$988K ﹤0.01%
28,900
2043
$987K ﹤0.01%
76,900
2044
$987K ﹤0.01%
15,476
2045
$984K ﹤0.01%
32,454
2046
$983K ﹤0.01%
20,430
2047
$982K ﹤0.01%
44,100
2048
$981K ﹤0.01%
43,600
2049
$980K ﹤0.01%
17,500
+1,000
2050
$976K ﹤0.01%
31,700
80 81
82
83 84