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
$77.9B
AUM Growth
+$8.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,239
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$36.9M
3
+$31.2M
4
META icon
Meta Platforms (Facebook)
META
+$29.8M
5
FOX icon
Fox Class B
FOX
+$28.3M

Top Sells

1
+$115M
2
+$105M
3
+$47.4M
4
QCOM icon
Qualcomm
QCOM
+$38.5M
5
LLY icon
Eli Lilly
LLY
+$37.6M

Sector Composition

1 Technology 19.2%
2 Financials 15.28%
3 Healthcare 14.73%
4 Consumer Discretionary 10.22%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$259K ﹤0.01%
16,500
2552
$258K ﹤0.01%
11,400
2553
$258K ﹤0.01%
13,400
2554
$258K ﹤0.01%
6,898
2555
$258K ﹤0.01%
14,600
2556
$258K ﹤0.01%
13,091
2557
$257K ﹤0.01%
11,400
-1,200
2558
$255K ﹤0.01%
9,300
2559
$255K ﹤0.01%
42,400
2560
$254K ﹤0.01%
11,100
2561
$254K ﹤0.01%
36,200
2562
$254K ﹤0.01%
15,825
+1,443
2563
$252K ﹤0.01%
11,600
2564
$252K ﹤0.01%
11,300
2565
$251K ﹤0.01%
45,100
-4,048
2566
$251K ﹤0.01%
31,300
2567
$250K ﹤0.01%
20,500
2568
$250K ﹤0.01%
27,100
-2,200
2569
$250K ﹤0.01%
29,700
2570
$249K ﹤0.01%
13,500
2571
$248K ﹤0.01%
4,900
2572
$248K ﹤0.01%
9,350
2573
$248K ﹤0.01%
2,710
2574
$245K ﹤0.01%
10,200
2575
$245K ﹤0.01%
11,600
101 102
103
104 105