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
$77.9B
AUM Growth
+$8.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,239
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$35M
3
+$31.3M
4
EFX icon
Equifax
EFX
+$29.7M
5
FOXA icon
Fox Class A
FOXA
+$29.4M

Top Sells

1
+$115M
2
+$105M
3
+$50M
4
QCOM icon
Qualcomm
QCOM
+$40.7M
5
LLY icon
Eli Lilly
LLY
+$40.1M

Sector Composition

1 Technology 19.22%
2 Financials 15.28%
3 Healthcare 14.73%
4 Consumer Discretionary 10.22%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$798K ﹤0.01%
8,175
2027
$798K ﹤0.01%
135,967
-459
2028
$798K ﹤0.01%
152,089
-355
2029
$796K ﹤0.01%
20,100
2030
$796K ﹤0.01%
23,000
2031
$795K ﹤0.01%
27,000
2032
$794K ﹤0.01%
41,420
+12,420
2033
$793K ﹤0.01%
31,376
2034
$793K ﹤0.01%
50,567
2035
$792K ﹤0.01%
107,162
2036
$790K ﹤0.01%
18,000
+1,500
2037
$790K ﹤0.01%
302,700
2038
$790K ﹤0.01%
53,900
+11,500
2039
$784K ﹤0.01%
56,863
2040
$780K ﹤0.01%
28,522
2041
$775K ﹤0.01%
14,300
2042
$772K ﹤0.01%
78,200
2043
$771K ﹤0.01%
41,544
2044
$767K ﹤0.01%
31,300
2045
$767K ﹤0.01%
33,544
2046
$763K ﹤0.01%
48,700
2047
$763K ﹤0.01%
9,400
2048
$762K ﹤0.01%
43,500
2049
$761K ﹤0.01%
19,000
2050
$761K ﹤0.01%
43,800
80 81
82
83 84