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
$76.6B
AUM Growth
-$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,646
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$73.9M
3
+$57.9M
4
CRM icon
Salesforce
CRM
+$52.5M
5
CVX icon
Chevron
CVX
+$52M

Top Sells

1
+$128M
2
+$104M
3
+$99.3M
4
UNH icon
UnitedHealth
UNH
+$80.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$65.7M

Sector Composition

1 Technology 24.71%
2 Healthcare 15.99%
3 Financials 13.42%
4 Consumer Discretionary 10.38%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$870K ﹤0.01%
36,971
+2,418
2027
$869K ﹤0.01%
37,144
+3,191
2028
$868K ﹤0.01%
98,586
+6,127
2029
$864K ﹤0.01%
3,271
-6
2030
$864K ﹤0.01%
22,187
+12,164
2031
$864K ﹤0.01%
+43,200
2032
$864K ﹤0.01%
254,929
+151,836
2033
$863K ﹤0.01%
64,343
-618
2034
$861K ﹤0.01%
62,223
-7,577
2035
$861K ﹤0.01%
84,015
+9,512
2036
$860K ﹤0.01%
53,092
-3,878
2037
$857K ﹤0.01%
41,589
+27,502
2038
$855K ﹤0.01%
+174,200
2039
$855K ﹤0.01%
71,252
-1,664
2040
$853K ﹤0.01%
6,374
+1,296
2041
$852K ﹤0.01%
200,354
+82,500
2042
$851K ﹤0.01%
33,903
-4,668
2043
$846K ﹤0.01%
87,225
-168
2044
$845K ﹤0.01%
30,500
-98
2045
$841K ﹤0.01%
14,337
-28
2046
$841K ﹤0.01%
22,817
-76
2047
$839K ﹤0.01%
23,316
-77
2048
$839K ﹤0.01%
45,769
-93
2049
$836K ﹤0.01%
36,603
-115
2050
$836K ﹤0.01%
23,469
+969
80 81
82
83 84