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
$78.4B
AUM Growth
+$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,404
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$61.3M
3
+$54.7M
4
OTIS icon
Otis Worldwide
OTIS
+$42.4M
5
XYZ
Block Inc
XYZ
+$41.7M

Top Sells

1
+$405M
2
+$161M
3
+$161M
4
V icon
Visa
V
+$105M
5
RTN
Raytheon Company
RTN
+$103M

Sector Composition

1 Technology 25.54%
2 Healthcare 15.3%
3 Financials 12.82%
4 Consumer Discretionary 11.21%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$657K ﹤0.01%
28,900
2027
$657K ﹤0.01%
55,475
2028
$657K ﹤0.01%
1,067
2029
$655K ﹤0.01%
32,292
2030
$655K ﹤0.01%
46,638
2031
$654K ﹤0.01%
76,000
-5,700
2032
$653K ﹤0.01%
+19,426
2033
$650K ﹤0.01%
52,900
+6,500
2034
$649K ﹤0.01%
34,897
2035
$647K ﹤0.01%
23,300
2036
$647K ﹤0.01%
55,600
+8,700
2037
$645K ﹤0.01%
27,300
-1,800
2038
$645K ﹤0.01%
18,100
2039
$642K ﹤0.01%
32,100
2040
$641K ﹤0.01%
86,469
+5,169
2041
$640K ﹤0.01%
1,301
+354
2042
$639K ﹤0.01%
32,370
2043
$637K ﹤0.01%
31,800
2044
$636K ﹤0.01%
39,765
+8,900
2045
$634K ﹤0.01%
133,100
2046
$629K ﹤0.01%
32,800
2047
$628K ﹤0.01%
13,100
2048
$627K ﹤0.01%
13,400
2049
$625K ﹤0.01%
24,200
+13,800
2050
$623K ﹤0.01%
25,400
+6,600
80 81
82
83 84