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
2901
$99K ﹤0.01%
11,300
-2,500
2902
$99K ﹤0.01%
6,494
2903
$99K ﹤0.01%
8,700
2904
$99K ﹤0.01%
13,300
2905
$99K ﹤0.01%
220
-29
2906
$98K ﹤0.01%
8,200
2907
$97K ﹤0.01%
68,400
2908
$97K ﹤0.01%
8,200
2909
$96K ﹤0.01%
13,200
2910
$96K ﹤0.01%
6,300
2911
$96K ﹤0.01%
21,200
2912
$95K ﹤0.01%
5,589
2913
$95K ﹤0.01%
3,500
2914
$94K ﹤0.01%
128
2915
$94K ﹤0.01%
14,960
2916
$94K ﹤0.01%
5,400
+800
2917
$94K ﹤0.01%
26,100
2918
$93K ﹤0.01%
4,100
2919
$93K ﹤0.01%
9,800
2920
$93K ﹤0.01%
18,800
2921
$92K ﹤0.01%
32,800
2922
$92K ﹤0.01%
7,450
2923
$92K ﹤0.01%
15,000
2924
$91K ﹤0.01%
69,500
2925
$91K ﹤0.01%
1,527
115 116
117
118 119