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
2851
$120K ﹤0.01%
+6,422
2852
$120K ﹤0.01%
6,400
2853
$120K ﹤0.01%
14,800
2854
$119K ﹤0.01%
3,015
2855
$119K ﹤0.01%
23,400
2856
$119K ﹤0.01%
16,300
2857
$118K ﹤0.01%
31,700
2858
$118K ﹤0.01%
14,600
2859
$118K ﹤0.01%
20,100
2860
$117K ﹤0.01%
5,000
2861
$117K ﹤0.01%
8,200
2862
$116K ﹤0.01%
11,900
2863
$116K ﹤0.01%
132
2864
$116K ﹤0.01%
790
-4,875
2865
$116K ﹤0.01%
95
2866
$116K ﹤0.01%
3,104
2867
$116K ﹤0.01%
+3,400
2868
$116K ﹤0.01%
13,100
2869
$115K ﹤0.01%
12,600
2870
$115K ﹤0.01%
16,400
2871
$114K ﹤0.01%
3,970
2872
$114K ﹤0.01%
6,300
2873
$113K ﹤0.01%
17,600
2874
$112K ﹤0.01%
23,400
2875
$111K ﹤0.01%
40,600
113 114
115
116 117