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
2751
$162K ﹤0.01%
20,500
-2,300
2752
$161K ﹤0.01%
7,800
2753
$160K ﹤0.01%
3,400
2754
$160K ﹤0.01%
8,000
2755
$160K ﹤0.01%
3,275
2756
$160K ﹤0.01%
10,800
2757
$160K ﹤0.01%
25,200
2758
$160K ﹤0.01%
14,000
2759
$159K ﹤0.01%
4,400
2760
$159K ﹤0.01%
15,845
2761
$159K ﹤0.01%
17,600
2762
$157K ﹤0.01%
11,613
2763
$157K ﹤0.01%
8,300
2764
$157K ﹤0.01%
5,000
+1,600
2765
$157K ﹤0.01%
25,800
2766
$157K ﹤0.01%
80,200
2767
$156K ﹤0.01%
9,100
2768
$156K ﹤0.01%
5,600
2769
$156K ﹤0.01%
24,800
2770
$155K ﹤0.01%
23,400
2771
$154K ﹤0.01%
12,700
2772
$154K ﹤0.01%
24,000
2773
$153K ﹤0.01%
29,500
2774
$153K ﹤0.01%
8,000
2775
$153K ﹤0.01%
5,775
109 110
111
112 113