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
$90.4B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,353
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$42.7M
3
+$39.5M
4
EXPE icon
Expedia Group
EXPE
+$37.8M
5
COP icon
ConocoPhillips
COP
+$35.7M

Top Sells

1
+$233M
2
+$114M
3
+$112M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.7M
5
SCHW icon
Charles Schwab
SCHW
+$77.1M

Sector Composition

1 Technology 24.83%
2 Healthcare 14.71%
3 Financials 13.91%
4 Consumer Discretionary 12.04%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.13M ﹤0.01%
32,100
-600
2027
$1.13M ﹤0.01%
28,100
2028
$1.13M ﹤0.01%
108,000
-9,900
2029
$1.13M ﹤0.01%
6,700
-100
2030
$1.13M ﹤0.01%
37,100
2031
$1.12M ﹤0.01%
42,138
2032
$1.11M ﹤0.01%
31,954
2033
$1.11M ﹤0.01%
29,500
2034
$1.11M ﹤0.01%
361,700
-13,300
2035
$1.11M ﹤0.01%
28,792
2036
$1.1M ﹤0.01%
12,758
-1,212
2037
$1.1M ﹤0.01%
60,165
+28,364
2038
$1.1M ﹤0.01%
222,100
2039
$1.1M ﹤0.01%
21,720
+1,200
2040
$1.1M ﹤0.01%
40,900
2041
$1.09M ﹤0.01%
18,800
2042
$1.09M ﹤0.01%
316
-25
2043
$1.09M ﹤0.01%
47,500
2044
$1.09M ﹤0.01%
21,900
-7,858
2045
$1.08M ﹤0.01%
13,100
2046
$1.08M ﹤0.01%
3,105
+760
2047
$1.08M ﹤0.01%
+54,112
2048
$1.08M ﹤0.01%
24,200
2049
$1.07M ﹤0.01%
+42,300
2050
$1.07M ﹤0.01%
38,200
80 81
82
83 84