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
2951
$81K ﹤0.01%
60,700
2952
$80K ﹤0.01%
17,900
2953
$80K ﹤0.01%
15,400
2954
$79K ﹤0.01%
633
2955
$79K ﹤0.01%
1,893
2956
$78K ﹤0.01%
10,064
2957
$78K ﹤0.01%
1,438
2958
$78K ﹤0.01%
6,300
2959
$78K ﹤0.01%
2,000
2960
$77K ﹤0.01%
294
2961
$77K ﹤0.01%
12,500
2962
$77K ﹤0.01%
16,200
2963
$76K ﹤0.01%
36,400
2964
$75K ﹤0.01%
22,500
2965
$75K ﹤0.01%
21,500
2966
$74K ﹤0.01%
25,500
2967
$73K ﹤0.01%
6,000
2968
$73K ﹤0.01%
2,965
2969
$73K ﹤0.01%
10,400
-1,700
2970
$71K ﹤0.01%
18,600
2971
$69K ﹤0.01%
+4,700
2972
$69K ﹤0.01%
2,520
-481
2973
$69K ﹤0.01%
3,800
2974
$69K ﹤0.01%
2,108
-1,205
2975
$69K ﹤0.01%
344
117 118
119
120 121