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
$89.7B
AUM Growth
+$7.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,322
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$46M
3
+$38M
4
MPC icon
Marathon Petroleum
MPC
+$35M
5
CAT icon
Caterpillar
CAT
+$33.9M

Top Sells

1
+$238M
2
+$178M
3
+$162M
4
TSLA icon
Tesla
TSLA
+$65.6M
5
IMMU
Immunomedics Inc
IMMU
+$63.8M

Sector Composition

1 Technology 25.98%
2 Healthcare 14.65%
3 Financials 13.21%
4 Consumer Discretionary 12.14%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$913K ﹤0.01%
33,800
2027
$913K ﹤0.01%
35,100
+549
2028
$911K ﹤0.01%
33,096
2029
$910K ﹤0.01%
14,800
+7,400
2030
$907K ﹤0.01%
47,300
2031
$902K ﹤0.01%
11,754
+3,988
2032
$900K ﹤0.01%
8,100
2033
$899K ﹤0.01%
1,400
-100
2034
$893K ﹤0.01%
28,792
2035
$887K ﹤0.01%
81,700
2036
$885K ﹤0.01%
56,122
2037
$884K ﹤0.01%
10,000
2038
$883K ﹤0.01%
26,100
2039
$883K ﹤0.01%
100,600
2040
$883K ﹤0.01%
20,400
+2,400
2041
$881K ﹤0.01%
375,000
+47,300
2042
$878K ﹤0.01%
166,900
-6,144
2043
$877K ﹤0.01%
105,900
-12,600
2044
$876K ﹤0.01%
212,500
2045
$874K ﹤0.01%
45,005
+7,348
2046
$870K ﹤0.01%
35,800
2047
$870K ﹤0.01%
50,500
-14,000
2048
$868K ﹤0.01%
5,670
2049
$864K ﹤0.01%
9,607
-2,618
2050
$864K ﹤0.01%
9,693
+1,071
80 81
82
83 84