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
$84.1B
AUM Growth
+$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,277
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$85.6M
3
+$60.3M
4
SCHW icon
Charles Schwab
SCHW
+$50.5M
5
BAX icon
Baxter International
BAX
+$44.7M

Top Sells

1
+$159M
2
+$63M
3
+$56.2M
4
DE icon
Deere & Co
DE
+$54.4M
5
JPM icon
JPMorgan Chase
JPM
+$52.4M

Sector Composition

1 Technology 21.34%
2 Financials 15.73%
3 Healthcare 14.42%
4 Consumer Discretionary 10.02%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$766K ﹤0.01%
31,775
2027
$766K ﹤0.01%
29,800
-4,200
2028
$765K ﹤0.01%
37,700
-6,200
2029
$765K ﹤0.01%
168,897
+71,800
2030
$764K ﹤0.01%
23,500
-3,700
2031
$762K ﹤0.01%
+35,800
2032
$761K ﹤0.01%
43,800
-6,100
2033
$760K ﹤0.01%
51,000
-283,880
2034
$753K ﹤0.01%
16,300
-2,800
2035
$749K ﹤0.01%
25,719
-6,000
2036
$746K ﹤0.01%
42,800
-6,800
2037
$746K ﹤0.01%
59,100
-9,300
2038
$744K ﹤0.01%
15,800
2039
$742K ﹤0.01%
19,658
-2,700
2040
$740K ﹤0.01%
45,100
-6,800
2041
$738K ﹤0.01%
17,200
-3,900
2042
$738K ﹤0.01%
17,900
-4,500
2043
$735K ﹤0.01%
42,248
+17,348
2044
$735K ﹤0.01%
38,119
-500
2045
$734K ﹤0.01%
12,708
-3,000
2046
$733K ﹤0.01%
85,600
-23,200
2047
$732K ﹤0.01%
31,500
-4,000
2048
$723K ﹤0.01%
18,200
-5,800
2049
$723K ﹤0.01%
29,100
-4,700
2050
$722K ﹤0.01%
64,900
-42,294
80 81
82
83 84