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
526
$26.4M 0.03%
122,213
-100
527
$26.2M 0.03%
319,385
-6,482
528
$26.2M 0.03%
816,073
+30,177
529
$26.1M 0.03%
823,996
-6,720
530
$26M 0.03%
739,013
+13,200
531
$26M 0.03%
936,250
+46,300
532
$25.9M 0.03%
433,400
-17,375
533
$25.7M 0.03%
627,204
+16,366
534
$25.7M 0.03%
1,096,002
+5,373
535
$25.7M 0.03%
1,526,236
-2,705
536
$25.7M 0.03%
825,884
-20,514
537
$25.6M 0.03%
180,455
-1,550
538
$25.6M 0.03%
325,327
+2,000
539
$25.5M 0.03%
219,950
+4,650
540
$25.4M 0.03%
581,199
-1,990
541
$25M 0.03%
277,360
-6,550
542
$25M 0.03%
479,947
-4,100
543
$25M 0.03%
430,224
-28,586
544
$24.9M 0.03%
896,849
-18,771
545
$24.9M 0.03%
347,770
-18,300
546
$24.9M 0.03%
1,964,428
-111,600
547
$24.9M 0.03%
569,576
-79,300
548
$24.9M 0.03%
183,214
-9,700
549
$24.8M 0.03%
185,554
+30,554
550
$24.8M 0.03%
1,485,350
-50,000
20 21
22
23 24