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
$69.1B
AUM Growth
-$7.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,608
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$26.6M
3
+$25M
4
FFIV icon
F5
FFIV
+$22.9M
5
SLB icon
SLB Ltd
SLB
+$22.3M

Top Sells

1
+$267M
2
+$185M
3
+$173M
4
AMZN icon
Amazon
AMZN
+$146M
5
UNH icon
UnitedHealth
UNH
+$122M

Sector Composition

1 Technology 24.73%
2 Healthcare 16%
3 Financials 13.41%
4 Consumer Discretionary 11.17%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$783K ﹤0.01%
58,700
+800
2027
$782K ﹤0.01%
64,219
+234
2028
$776K ﹤0.01%
43,516
+71
2029
$774K ﹤0.01%
155,328
+1,928
2030
$769K ﹤0.01%
39,148
+5,156
2031
$769K ﹤0.01%
69,619
+209
2032
$768K ﹤0.01%
27,910
+96
2033
$768K ﹤0.01%
41,915
+4,002
2034
$767K ﹤0.01%
20,754
+1,438
2035
$767K ﹤0.01%
30,589
+89
2036
$767K ﹤0.01%
50,791
+6,270
2037
$765K ﹤0.01%
163,104
-96
2038
$764K ﹤0.01%
176,400
+2,200
2039
$762K ﹤0.01%
14,700
-5
2040
$761K ﹤0.01%
42,280
+2,329
2041
$761K ﹤0.01%
13,451
+40
2042
$759K ﹤0.01%
64,652
+852
2043
$759K ﹤0.01%
45,015
+5,357
2044
$758K ﹤0.01%
37,238
+5,027
2045
$758K ﹤0.01%
6,625
-1,540
2046
$757K ﹤0.01%
38,801
+132
2047
$756K ﹤0.01%
99,448
+1,314
2048
$755K ﹤0.01%
41,925
+525
2049
$754K ﹤0.01%
77,717
+4,939
2050
$752K ﹤0.01%
26,746
+142
80 81
82
83 84