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
$79B
AUM Growth
-$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,296
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$60.2M
3
+$41.2M
4
BABA icon
Alibaba
BABA
+$38.5M
5
GPN icon
Global Payments
GPN
+$38.5M

Top Sells

1
+$101M
2
+$81.8M
3
+$63M
4
TSS
Total System Services, Inc.
TSS
+$57.7M
5
BDX icon
Becton Dickinson
BDX
+$40.6M

Sector Composition

1 Technology 20.3%
2 Financials 15.71%
3 Healthcare 13.68%
4 Consumer Discretionary 10.26%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$806K ﹤0.01%
61,306
2027
$805K ﹤0.01%
49,300
2028
$804K ﹤0.01%
168,921
2029
$803K ﹤0.01%
3,300
+265
2030
$801K ﹤0.01%
33,800
+4,800
2031
$800K ﹤0.01%
31,719
-15,876
2032
$800K ﹤0.01%
454,694
+10,200
2033
$800K ﹤0.01%
48,131
+6,743
2034
$799K ﹤0.01%
23,050
+21,220
2035
$794K ﹤0.01%
15,600
+2,400
2036
$792K ﹤0.01%
48,400
+20,500
2037
$789K ﹤0.01%
49,100
+6,500
2038
$787K ﹤0.01%
11,900
-4,443
2039
$785K ﹤0.01%
9,100
+1,000
2040
$782K ﹤0.01%
78,300
+10,700
2041
$782K ﹤0.01%
49,300
2042
$780K ﹤0.01%
37,200
2043
$779K ﹤0.01%
61,053
+1,820
2044
$777K ﹤0.01%
30,200
2045
$777K ﹤0.01%
20,865
2046
$774K ﹤0.01%
53,900
2047
$771K ﹤0.01%
16,100
2048
$770K ﹤0.01%
49,900
2049
$766K ﹤0.01%
20,400
2050
$763K ﹤0.01%
13,900
-100
80 81
82
83 84