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
$83.1B
AUM Growth
+$4.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,147
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$32M
3
+$28M
4
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$22.6M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$21M

Top Sells

1
+$52.1M
2
+$35.7M
3
+$35.2M
4
PYPL icon
PayPal
PYPL
+$33.9M
5
CNC icon
Centene
CNC
+$33.1M

Sector Composition

1 Technology 17.21%
2 Financials 16.85%
3 Healthcare 13.78%
4 Industrials 10.77%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.01M ﹤0.01%
49,571
2027
$1.01M ﹤0.01%
29,670
+12,644
2028
$1.01M ﹤0.01%
1,600
2029
$1.01M ﹤0.01%
31,360
-4,500
2030
$1.01M ﹤0.01%
29,300
+2,400
2031
$1.01M ﹤0.01%
392
2032
$1.01M ﹤0.01%
20,756
-976
2033
$1.01M ﹤0.01%
28,500
+1,000
2034
$1.01M ﹤0.01%
3,608
2035
$1.01M ﹤0.01%
39,700
-74,184
2036
$1M ﹤0.01%
67,000
2037
$1M ﹤0.01%
51,700
-44,904
2038
$1M ﹤0.01%
477,870
-10,450
2039
$994K ﹤0.01%
29,900
2040
$991K ﹤0.01%
+29,298
2041
$991K ﹤0.01%
12,800
-6,371
2042
$988K ﹤0.01%
50,900
2043
$987K ﹤0.01%
174,300
2044
$986K ﹤0.01%
9,917
+4,117
2045
$986K ﹤0.01%
47,370
-2,846
2046
$984K ﹤0.01%
27,148
-3,748
2047
$980K ﹤0.01%
133,900
2048
$980K ﹤0.01%
310,100
2049
$979K ﹤0.01%
23,263
+4,370
2050
$978K ﹤0.01%
16,480
+4,280
80 81
82
83 84