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
$99.6B
AUM Growth
+$5.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,421
New
Increased
Reduced
Closed

Top Buys

1
+$91.7M
2
+$50.5M
3
+$47.5M
4
RRX icon
Regal Rexnord
RRX
+$34.8M
5
TSLA icon
Tesla
TSLA
+$31M

Top Sells

1
+$90.2M
2
+$59.8M
3
+$58.3M
4
UNH icon
UnitedHealth
UNH
+$49.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M

Sector Composition

1 Technology 27.1%
2 Healthcare 14.44%
3 Financials 13.24%
4 Consumer Discretionary 12.08%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.09M ﹤0.01%
6,500
2027
$1.09M ﹤0.01%
57,696
+15,237
2028
$1.09M ﹤0.01%
3,089
-8
2029
$1.09M ﹤0.01%
13,436
+33
2030
$1.09M ﹤0.01%
29,507
+13,148
2031
$1.08M ﹤0.01%
94,393
-49,840
2032
$1.08M ﹤0.01%
74,331
+241
2033
$1.08M ﹤0.01%
22,838
+2,196
2034
$1.08M ﹤0.01%
21,178
-3,700
2035
$1.08M ﹤0.01%
42,788
-145
2036
$1.07M ﹤0.01%
54,527
+17
2037
$1.07M ﹤0.01%
22,046
-77
2038
$1.07M ﹤0.01%
11,429
+22
2039
$1.07M ﹤0.01%
81,433
2040
$1.07M ﹤0.01%
23,362
+55
2041
$1.07M ﹤0.01%
156,278
-14,173
2042
$1.07M ﹤0.01%
75,335
+4,296
2043
$1.07M ﹤0.01%
47,423
+88
2044
$1.07M ﹤0.01%
50,773
2045
$1.07M ﹤0.01%
20,431
+60
2046
$1.06M ﹤0.01%
13,986
+2,287
2047
$1.06M ﹤0.01%
+134,334
2048
$1.04M ﹤0.01%
36,733
2049
$1.04M ﹤0.01%
64,905
+29
2050
$1.04M ﹤0.01%
22,400
-206
80 81
82
83 84