New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.3B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,255
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$31.8M
3
+$28.1M
4
CVX icon
Chevron
CVX
+$27.2M
5
EPAM icon
EPAM Systems
EPAM
+$25.5M

Top Sells

1
+$270M
2
+$261M
3
+$211M
4
META icon
Meta Platforms (Facebook)
META
+$114M
5
AVGO icon
Broadcom
AVGO
+$85.3M

Sector Composition

1 Technology 34.07%
2 Financials 13.81%
3 Consumer Discretionary 10.94%
4 Communication Services 9.98%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$342K ﹤0.01%
6,887
2027
$342K ﹤0.01%
43,117
2028
$341K ﹤0.01%
+3,619
2029
$340K ﹤0.01%
41,778
2030
$340K ﹤0.01%
13,709
2031
$339K ﹤0.01%
9,000
2032
$339K ﹤0.01%
9,481
+606
2033
$338K ﹤0.01%
25,300
2034
$336K ﹤0.01%
5,533
2035
$334K ﹤0.01%
36,749
+31,920
2036
$332K ﹤0.01%
16,560
2037
$330K ﹤0.01%
22,214
2038
$329K ﹤0.01%
11,600
+4,400
2039
$329K ﹤0.01%
37,099
+2,872
2040
$327K ﹤0.01%
20,255
2041
$325K ﹤0.01%
32,976
-33,324
2042
$324K ﹤0.01%
10,586
+2,662
2043
$324K ﹤0.01%
29,777
+16,900
2044
$322K ﹤0.01%
27,106
2045
$321K ﹤0.01%
9,571
2046
$320K ﹤0.01%
17,458
2047
$319K ﹤0.01%
11,300
2048
$317K ﹤0.01%
23,973
2049
$316K ﹤0.01%
14,144
2050
$315K ﹤0.01%
10,578
80 81
82
83 84