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
$84.4B
AUM Growth
+$4.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,200
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$26.2M
3
+$25.4M
4
DE icon
Deere & Co
DE
+$24.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$20.3M

Top Sells

1
+$114M
2
+$53.4M
3
+$44.1M
4
V icon
Visa
V
+$33.5M
5
BAC icon
Bank of America
BAC
+$29.6M

Sector Composition

1 Technology 19.07%
2 Financials 15.89%
3 Healthcare 15.01%
4 Industrials 10.42%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.12M ﹤0.01%
24,450
2027
$1.12M ﹤0.01%
51,400
2028
$1.11M ﹤0.01%
51,200
2029
$1.1M ﹤0.01%
32,268
+2,937
2030
$1.1M ﹤0.01%
176,238
2031
$1.1M ﹤0.01%
130,100
-107,184
2032
$1.1M ﹤0.01%
57,032
+34,232
2033
$1.09M ﹤0.01%
59,400
2034
$1.09M ﹤0.01%
41,706
2035
$1.09M ﹤0.01%
61,200
2036
$1.09M ﹤0.01%
35,086
2037
$1.09M ﹤0.01%
39,507
2038
$1.09M ﹤0.01%
29,707
-786
2039
$1.09M ﹤0.01%
74,628
-1,900
2040
$1.08M ﹤0.01%
12,300
2041
$1.08M ﹤0.01%
40,884
2042
$1.08M ﹤0.01%
34,200
-7,600
2043
$1.08M ﹤0.01%
71,219
-15,684
2044
$1.08M ﹤0.01%
27,886
+5,586
2045
$1.08M ﹤0.01%
47,749
+2,549
2046
$1.08M ﹤0.01%
89,251
-20,261
2047
$1.07M ﹤0.01%
36,089
-3,719
2048
$1.07M ﹤0.01%
36,163
-12,065
2049
$1.07M ﹤0.01%
29,205
2050
$1.07M ﹤0.01%
65,000
80 81
82
83 84