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
$72.2B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,313
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$35.1M
3
+$23.8M
4
CTVA icon
Corteva
CTVA
+$22.9M
5
VSTS icon
Vestis
VSTS
+$22.8M

Top Sells

1
+$331M
2
+$308M
3
+$135M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
ATVI
Activision Blizzard
ATVI
+$115M

Sector Composition

1 Technology 29.82%
2 Healthcare 13.74%
3 Financials 12.46%
4 Consumer Discretionary 10.88%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$516K ﹤0.01%
45,390
+5,096
2027
$514K ﹤0.01%
7,200
-576
2028
$512K ﹤0.01%
9,500
-20,056
2029
$512K ﹤0.01%
50,202
+4,500
2030
$509K ﹤0.01%
37,619
+4,075
2031
$508K ﹤0.01%
+38,641
2032
$505K ﹤0.01%
22,681
-104
2033
$502K ﹤0.01%
20,210
-1,178
2034
$498K ﹤0.01%
35,331
+633
2035
$497K ﹤0.01%
21,511
+13,735
2036
$495K ﹤0.01%
23,300
-612
2037
$492K ﹤0.01%
19,539
-66,456
2038
$492K ﹤0.01%
62,790
+13,479
2039
$490K ﹤0.01%
59,744
+6,308
2040
$489K ﹤0.01%
29,448
+23,218
2041
$489K ﹤0.01%
108,813
-2,464
2042
$486K ﹤0.01%
22,421
-267
2043
$484K ﹤0.01%
55,451
+6,551
2044
$483K ﹤0.01%
42,866
+8,651
2045
$483K ﹤0.01%
92,660
+97
2046
$481K ﹤0.01%
54,333
+4,230
2047
$479K ﹤0.01%
14,692
+1,796
2048
$478K ﹤0.01%
16,435
+1,509
2049
$478K ﹤0.01%
990
+1
2050
$478K ﹤0.01%
13,100
80 81
82
83 84