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
3001
$59K ﹤0.01%
96,200
3002
$58K ﹤0.01%
11,536
3003
$58K ﹤0.01%
7,040
-17,820
3004
$57K ﹤0.01%
5,799
3005
$57K ﹤0.01%
+5,800
3006
$56K ﹤0.01%
+8,500
3007
$56K ﹤0.01%
22
3008
$56K ﹤0.01%
12,000
3009
$56K ﹤0.01%
26,800
3010
$56K ﹤0.01%
1,600
3011
$55K ﹤0.01%
310
3012
$55K ﹤0.01%
633
3013
$53K ﹤0.01%
+4,000
3014
$52K ﹤0.01%
16,350
3015
$52K ﹤0.01%
7,000
3016
$51K ﹤0.01%
+2,700
3017
$51K ﹤0.01%
9,200
3018
$50K ﹤0.01%
4,415
3019
$49K ﹤0.01%
9,400
3020
$49K ﹤0.01%
12,065
3021
$49K ﹤0.01%
292
3022
$48K ﹤0.01%
63
3023
$48K ﹤0.01%
4,352
3024
$48K ﹤0.01%
33,500
3025
$47K ﹤0.01%
16,000
119 120
121
122 123