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
3151
– –
-34,317
3152
– –
-90,600
3153
– –
-41,700
3154
– –
-36,838
3155
– –
-17,700
3156
– –
-13,000
3157
– –
-61,200
3158
– –
-185,618
3159
– –
-92,000
3160
– –
-78,988
3161
– –
-22,600
3162
– –
-2,389,300
3163
– –
-2,205,961
3164
– –
-26,600
3165
– –
-16,800
3166
– –
-63,600
3167
– –
-63,800
3168
– –
-71,891
3169
– –
-53,211
3170
– –
-113,600
3171
– –
-350,800
3172
– –
-79,300
3173
– –
-133,702
3174
– –
-259,000
3175
– –
-29,200
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