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
426
$32.8M 0.04%
124,100
+5,600
427
$32.6M 0.04%
649,000
-32,900
428
$32.6M 0.04%
1,007,200
-8,200
429
$32.4M 0.04%
1,098,600
-4,300
430
$32.4M 0.04%
32,478
-750
431
$32.4M 0.04%
288,972
+688
432
$32.3M 0.04%
1,070,915
+145,700
433
$32.3M 0.04%
162,300
-7,600
434
$32.1M 0.04%
11,614
-780
435
$32.1M 0.04%
624,488
436
$32.1M 0.04%
1,011,499
+11,700
437
$32.1M 0.04%
287,089
+2,640
438
$31.9M 0.04%
1,901,590
-280,060
439
$31.9M 0.04%
476,220
-600
440
$31.9M 0.04%
661,758
-12,600
441
$31.8M 0.04%
364,200
-1,000
442
$31.7M 0.04%
543,200
-18,000
443
$31.6M 0.04%
734,763
-10,775
444
$31.6M 0.04%
192,625
-35,567
445
$31.4M 0.04%
634,494
+3,300
446
$31.4M 0.04%
263,973
+30,898
447
$31.3M 0.04%
425,900
-3,400
448
$31.1M 0.04%
642,025
-15,130
449
$31M 0.04%
1,716,999
+47,849
450
$31M 0.04%
1,675,663
-8,500
16 17
18
19 20