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
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,234
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$29M
3
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
5
EVRG icon
Evergy
EVRG
+$18.3M

Top Sells

1
+$87M
2
+$54.9M
3
+$39.2M
4
SPOT icon
Spotify
SPOT
+$28.5M
5
AMD icon
Advanced Micro Devices
AMD
+$27M

Sector Composition

1 Technology 32.52%
2 Financials 13.46%
3 Consumer Discretionary 11.57%
4 Healthcare 10.78%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$338K ﹤0.01%
18,266
2027
$337K ﹤0.01%
36,272
2028
$336K ﹤0.01%
7,800
2029
$336K ﹤0.01%
13,650
2030
$336K ﹤0.01%
23,973
2031
$336K ﹤0.01%
25,384
2032
$335K ﹤0.01%
53,814
+15,463
2033
$335K ﹤0.01%
9,559
2034
$334K ﹤0.01%
33,188
2035
$334K ﹤0.01%
32,580
+5,600
2036
$334K ﹤0.01%
70,386
2037
$333K ﹤0.01%
11,582
2038
$333K ﹤0.01%
17,668
2039
$332K ﹤0.01%
4,214
2040
$332K ﹤0.01%
45,880
2041
$331K ﹤0.01%
28,356
2042
$329K ﹤0.01%
17,100
2043
$328K ﹤0.01%
14,934
-62,925
2044
$328K ﹤0.01%
31,200
-389,555
2045
$325K ﹤0.01%
3,069
2046
$324K ﹤0.01%
20,707
2047
$324K ﹤0.01%
79,716
2048
$322K ﹤0.01%
8,298
+3,200
2049
$319K ﹤0.01%
16,560
2050
$319K ﹤0.01%
13,178
+1,900
80 81
82
83 84