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
2876
$111K ﹤0.01%
3
2877
$110K ﹤0.01%
22,200
2878
$109K ﹤0.01%
3,500
2879
$108K ﹤0.01%
6,450
2880
$108K ﹤0.01%
17,500
2881
$107K ﹤0.01%
13,788
2882
$107K ﹤0.01%
28
2883
$107K ﹤0.01%
23,900
2884
$106K ﹤0.01%
13,300
2885
$106K ﹤0.01%
3,160
2886
$105K ﹤0.01%
7,800
2887
$105K ﹤0.01%
1,960
+1,430
2888
$105K ﹤0.01%
8,100
2889
$105K ﹤0.01%
22,700
2890
$105K ﹤0.01%
11,500
-1,000
2891
$104K ﹤0.01%
388
2892
$104K ﹤0.01%
4,900
2893
$103K ﹤0.01%
2,600
2894
$103K ﹤0.01%
2,320
2895
$103K ﹤0.01%
6,400
2896
$103K ﹤0.01%
7,425
2897
$102K ﹤0.01%
9,100
2898
$101K ﹤0.01%
10,800
2899
$100K ﹤0.01%
4,900
2900
$100K ﹤0.01%
12,500
114 115
116
117 118