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
$69B
AUM Growth
-$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,278
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$91.4M
3
+$35.1M
4
CVS icon
CVS Health
CVS
+$34.7M
5
TEL icon
TE Connectivity
TEL
+$29.9M

Top Sells

1
+$191M
2
+$170M
3
+$132M
4
AAPL icon
Apple
AAPL
+$117M
5
MSFT icon
Microsoft
MSFT
+$105M

Sector Composition

1 Technology 18.35%
2 Financials 15.85%
3 Healthcare 15.51%
4 Consumer Discretionary 10.08%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$736K ﹤0.01%
30,400
-4,200
2027
$735K ﹤0.01%
9,500
-2,100
2028
$735K ﹤0.01%
30,200
-5,500
2029
$731K ﹤0.01%
2,400
2030
$731K ﹤0.01%
51,615
-4,590
2031
$729K ﹤0.01%
30,303
+1,814
2032
$727K ﹤0.01%
35,337
-5,400
2033
$727K ﹤0.01%
17,300
-2,300
2034
$724K ﹤0.01%
56,863
+1,272
2035
$724K ﹤0.01%
21,500
-2,700
2036
$724K ﹤0.01%
14,300
-3,400
2037
$724K ﹤0.01%
50,567
-8,900
2038
$720K ﹤0.01%
31,376
-3,000
2039
$720K ﹤0.01%
128,100
-9,900
2040
$718K ﹤0.01%
11,900
-7,297
2041
$718K ﹤0.01%
19,511
+495
2042
$718K ﹤0.01%
26,415
-1,990
2043
$716K ﹤0.01%
42,752
-14,280
2044
$716K ﹤0.01%
10,900
2045
$714K ﹤0.01%
91,800
-12,800
2046
$713K ﹤0.01%
10,500
+1,500
2047
$713K ﹤0.01%
80,600
-10,800
2048
$712K ﹤0.01%
34,317
-3,900
2049
$711K ﹤0.01%
30,886
-4,200
2050
$711K ﹤0.01%
64,300
+6,700
80 81
82
83 84