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
$69.6B
AUM Growth
-$8.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,488
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$29.3M
3
+$24M
4
FTRE icon
Fortrea Holdings
FTRE
+$14.9M
5
NXST icon
Nexstar Media Group
NXST
+$14.9M

Top Sells

1
+$259M
2
+$223M
3
+$126M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$93M

Sector Composition

1 Technology 28.64%
2 Healthcare 14.3%
3 Financials 12.17%
4 Consumer Discretionary 10.73%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$463K ﹤0.01%
9,800
2027
$463K ﹤0.01%
19,000
2028
$463K ﹤0.01%
30,254
+16
2029
$463K ﹤0.01%
10,148
-6,992
2030
$461K ﹤0.01%
34,849
+29
2031
$461K ﹤0.01%
15,501
+281
2032
$459K ﹤0.01%
13,100
+1,500
2033
$458K ﹤0.01%
34,300
-153
2034
$458K ﹤0.01%
9,591
+7
2035
$457K ﹤0.01%
34,698
-154
2036
$454K ﹤0.01%
7,714
-42
2037
$454K ﹤0.01%
45,947
+17,681
2038
$452K ﹤0.01%
8,100
+749
2039
$448K ﹤0.01%
10,598
+18
2040
$448K ﹤0.01%
35,920
-55
2041
$448K ﹤0.01%
30,825
+1,080
2042
$447K ﹤0.01%
13,647
+144
2043
$447K ﹤0.01%
6,405
+6
2044
$442K ﹤0.01%
18,403
+3
2045
$442K ﹤0.01%
22,013
+250
2046
$441K ﹤0.01%
3,806
+406
2047
$440K ﹤0.01%
15,625
+22
2048
$439K ﹤0.01%
16,209
+7
2049
$439K ﹤0.01%
57,046
+63
2050
$438K ﹤0.01%
26,973
-4,273
80 81
82
83 84