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
$73.9B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,440
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$41.4M
3
+$22.3M
4
BNTX icon
BioNTech
BNTX
+$21.3M
5
WEX icon
WEX
WEX
+$20.5M

Top Sells

1
+$376M
2
+$359M
3
+$278M
4
AMZN icon
Amazon
AMZN
+$147M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M

Sector Composition

1 Technology 31.51%
2 Financials 12.89%
3 Healthcare 12.35%
4 Consumer Discretionary 10.61%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$350K ﹤0.01%
3,863
-1,300
2027
$348K ﹤0.01%
13,650
-3,700
2028
$348K ﹤0.01%
7,800
-2,500
2029
$347K ﹤0.01%
10,487
-2,900
2030
$346K ﹤0.01%
11,582
-3,100
2031
$345K ﹤0.01%
26,286
2032
$345K ﹤0.01%
7,296
-2,300
2033
$344K ﹤0.01%
42,473
-107,678
2034
$344K ﹤0.01%
6,817
-2,300
2035
$344K ﹤0.01%
21,400
-10,100
2036
$344K ﹤0.01%
93,694
-34,800
2037
$344K ﹤0.01%
26,025
-8,100
2038
$339K ﹤0.01%
13,568
+1,400
2039
$337K ﹤0.01%
59,810
-27,700
2040
$337K ﹤0.01%
108,231
-36,500
2041
$337K ﹤0.01%
8,672
2042
$336K ﹤0.01%
44,049
-22,200
2043
$334K ﹤0.01%
16,390
-5,000
2044
$334K ﹤0.01%
4,214
-1,500
2045
$333K ﹤0.01%
17,458
-5,200
2046
$328K ﹤0.01%
3,061
-1,100
2047
$327K ﹤0.01%
45,880
-15,100
2048
$324K ﹤0.01%
4,278
2049
$322K ﹤0.01%
24,665
-3,500
2050
$321K ﹤0.01%
15,813
-5,400
80 81
82
83 84