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
3101
$9K ﹤0.01%
6,217
-9,338
3102
$8K ﹤0.01%
30,000
3103
$7K ﹤0.01%
+400
3104
$7K ﹤0.01%
840
3105
$7K ﹤0.01%
39
3106
$5K ﹤0.01%
54
3107
$3K ﹤0.01%
200
3108
$2K ﹤0.01%
125
3109
$2K ﹤0.01%
+500
3110
$2K ﹤0.01%
153
3111
$2K ﹤0.01%
1,600
3112
$1K ﹤0.01%
800
3113
– –
-146,500
3114
– –
-277,320
3115
$0 ﹤0.01%
5
3116
– –
-466,200
3117
– –
-56,948
3118
– –
-24,890
3119
– –
-187,614
3120
– –
-28,800
3121
– –
-24,450
3122
– –
-9,141
3123
– –
-46,112
3124
– –
-189,167
3125
– –
-8,699
123 124
125
126 127