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
$66.4B
AUM Growth
-$17.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,242
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$35.4M
3
+$33.3M
4
IT icon
Gartner
IT
+$32.1M
5
TRMB icon
Trimble
TRMB
+$29.2M

Top Sells

1
+$56.3M
2
+$33.7M
3
+$32.7M
4
KR icon
Kroger
KR
+$30.7M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$30M

Sector Composition

1 Technology 23.56%
2 Healthcare 16.1%
3 Financials 13.72%
4 Consumer Discretionary 9.98%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$464K ﹤0.01%
59,100
2027
$463K ﹤0.01%
30,437
+17,737
2028
$462K ﹤0.01%
35,723
-8,007
2029
$461K ﹤0.01%
109,500
-18,353
2030
$459K ﹤0.01%
26,129
+14,229
2031
$459K ﹤0.01%
13,600
2032
$459K ﹤0.01%
71,800
+12,000
2033
$458K ﹤0.01%
46,208
-764
2034
$457K ﹤0.01%
16,300
2035
$452K ﹤0.01%
35,400
2036
$452K ﹤0.01%
49,246
-1,051
2037
$451K ﹤0.01%
30,166
+13,461
2038
$451K ﹤0.01%
51,817
-8,891
2039
$451K ﹤0.01%
24,317
-60,077
2040
$451K ﹤0.01%
16,730
-13,200
2041
$451K ﹤0.01%
19,400
2042
$449K ﹤0.01%
81,700
+11,500
2043
$447K ﹤0.01%
12,708
2044
$447K ﹤0.01%
55,475
+33,375
2045
$447K ﹤0.01%
20,100
-14,118
2046
$446K ﹤0.01%
45,788
+29,088
2047
$446K ﹤0.01%
29,305
+5,800
2048
$444K ﹤0.01%
21,700
2049
$444K ﹤0.01%
130,300
2050
$443K ﹤0.01%
9,700
80 81
82
83 84