New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.1B
AUM Growth
-$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,234
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$31.5M
3
+$30.4M
4
PBR icon
Petrobras
PBR
+$28.8M
5
NTES icon
NetEase
NTES
+$28.1M

Top Sells

1
+$193M
2
+$121M
3
+$109M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.9M

Sector Composition

1 Technology 30.11%
2 Financials 14.58%
3 Healthcare 11.95%
4 Consumer Discretionary 10.54%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$287K ﹤0.01%
28,391
2027
$287K ﹤0.01%
17,753
2028
$287K ﹤0.01%
11,722
2029
$286K ﹤0.01%
12,358
+1,000
2030
$286K ﹤0.01%
37,903
2031
$285K ﹤0.01%
7,888
2032
$285K ﹤0.01%
19,324
2033
$283K ﹤0.01%
4,223
-33,510
2034
$282K ﹤0.01%
42,368
2035
$282K ﹤0.01%
7,122
2036
$281K ﹤0.01%
3,400
2037
$280K ﹤0.01%
16,390
2038
$280K ﹤0.01%
4,504
+200
2039
$279K ﹤0.01%
4,835
2040
$279K ﹤0.01%
7,988
2041
$278K ﹤0.01%
10,456
-3,445
2042
$278K ﹤0.01%
11,040
2043
$276K ﹤0.01%
8,446
2044
$275K ﹤0.01%
9,411
2045
$273K ﹤0.01%
5,329
2046
$273K ﹤0.01%
9,434
2047
$273K ﹤0.01%
+6,992
2048
$273K ﹤0.01%
171,453
2049
$272K ﹤0.01%
49,890
2050
$271K ﹤0.01%
42,355
80 81
82
83 84