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
$74.6B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,292
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$65.1M
3
+$34.1M
4
TSM icon
TSMC
TSM
+$24.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$18.8M

Top Sells

1
+$201M
2
+$157M
3
+$94M
4
AMZN icon
Amazon
AMZN
+$69.4M
5
ABBV icon
AbbVie
ABBV
+$61.7M

Sector Composition

1 Technology 27.21%
2 Healthcare 14.9%
3 Financials 12.34%
4 Consumer Discretionary 10.46%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$595K ﹤0.01%
43,020
-18,580
2027
$594K ﹤0.01%
17,130
-3,300
2028
$594K ﹤0.01%
31,972
-13,875
2029
$588K ﹤0.01%
68,257
2030
$586K ﹤0.01%
47,561
-14,639
2031
$586K ﹤0.01%
4,805
-2,399
2032
$585K ﹤0.01%
3,018
2033
$582K ﹤0.01%
20,231
-13,642
2034
$581K ﹤0.01%
7,900
-2,900
2035
$580K ﹤0.01%
6,709
-3,801
2036
$580K ﹤0.01%
20,639
-6,687
2037
$579K ﹤0.01%
75,297
-26,175
2038
$578K ﹤0.01%
55,651
-22,240
2039
$577K ﹤0.01%
94,047
-18,661
2040
$576K ﹤0.01%
34,977
-15,800
2041
$576K ﹤0.01%
18,000
-8,700
2042
$575K ﹤0.01%
28,268
-9,589
2043
$574K ﹤0.01%
45,437
2044
$572K ﹤0.01%
10,036
-12,788
2045
$572K ﹤0.01%
57,238
-47,744
2046
$571K ﹤0.01%
23,190
-9,672
2047
$568K ﹤0.01%
28,052
+4,251
2048
$565K ﹤0.01%
22,530
-9,390
2049
$564K ﹤0.01%
899
-200
2050
$564K ﹤0.01%
20,952
-7,500
80 81
82
83 84