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
3126
– –
-93,861
3127
– –
-5,826
3128
– –
-18,090
3129
– –
-3,740
3130
– –
-36,892
3131
$0 ﹤0.01%
100
3132
– –
-5,529
3133
– –
-65,300
3134
– –
-81,500
3135
– –
-50,356
3136
– –
-220,600
3137
– –
-9,000
3138
– –
-32,000
3139
– –
-66,900
3140
– –
-36,300
3141
– –
-302,500
3142
– –
-75,600
3143
– –
-36,100
3144
– –
-34,800
3145
– –
-27,600
3146
– –
-366,321
3147
– –
-24,661
3148
– –
-61,999
3149
– –
-251,300
3150
– –
-86,800
124 125
126
127 128