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
$96.7B
AUM Growth
+$6.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,643
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$98.2M
3
+$71.7M
4
TMUS icon
T-Mobile US
TMUS
+$59.3M
5
TWLO icon
Twilio
TWLO
+$56.4M

Top Sells

1
+$268M
2
+$173M
3
+$83.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.5M
5
SHOP icon
Shopify
SHOP
+$61.3M

Sector Composition

1 Technology 25.48%
2 Healthcare 14.74%
3 Financials 13.88%
4 Consumer Discretionary 12.03%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.38M ﹤0.01%
+19,469
2027
$1.37M ﹤0.01%
12,121
2028
$1.37M ﹤0.01%
17,224
+16,072
2029
$1.37M ﹤0.01%
18,163
+169
2030
$1.37M ﹤0.01%
63,648
2031
$1.37M ﹤0.01%
+17,795
2032
$1.36M ﹤0.01%
53,108
+6,907
2033
$1.36M ﹤0.01%
37,959
+359
2034
$1.36M ﹤0.01%
42,123
+10,169
2035
$1.36M ﹤0.01%
113,821
-11,850
2036
$1.36M ﹤0.01%
385,630
-22,370
2037
$1.35M ﹤0.01%
29,382
-5,018
2038
$1.35M ﹤0.01%
94,388
+888
2039
$1.35M ﹤0.01%
332,576
-9,524
2040
$1.34M ﹤0.01%
39,770
+2,175
2041
$1.34M ﹤0.01%
23,103
-2,897
2042
$1.34M ﹤0.01%
28,358
+258
2043
$1.34M ﹤0.01%
557,761
+193,000
2044
$1.34M ﹤0.01%
67,890
-10,627
2045
$1.34M ﹤0.01%
40,357
+357
2046
$1.34M ﹤0.01%
14,675
-1,995
2047
$1.33M ﹤0.01%
+64,012
2048
$1.33M ﹤0.01%
80,085
-5,696
2049
$1.33M ﹤0.01%
77,429
+711
2050
$1.32M ﹤0.01%
112,287
+1,087
80 81
82
83 84