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
2601
$233K ﹤0.01%
29,175
2602
$232K ﹤0.01%
13,400
2603
$232K ﹤0.01%
45,000
2604
$231K ﹤0.01%
3,691
2605
$231K ﹤0.01%
10,000
2606
$230K ﹤0.01%
9,900
2607
$230K ﹤0.01%
57,200
2608
$230K ﹤0.01%
4,380
2609
$230K ﹤0.01%
20,000
2610
$229K ﹤0.01%
15,400
-1,400
2611
$229K ﹤0.01%
17,192
2612
$229K ﹤0.01%
25,300
2613
$228K ﹤0.01%
43,500
2614
$227K ﹤0.01%
19,600
2615
$227K ﹤0.01%
74,989
2616
$226K ﹤0.01%
60,200
2617
$226K ﹤0.01%
6,400
2618
$225K ﹤0.01%
9,800
2619
$225K ﹤0.01%
28,300
2620
$225K ﹤0.01%
22,700
2621
$224K ﹤0.01%
11,900
-1,100
2622
$223K ﹤0.01%
12,900
2623
$222K ﹤0.01%
30,900
2624
$222K ﹤0.01%
23,000
-6,100
2625
$222K ﹤0.01%
9,300
103 104
105
106 107