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
701
$17.4M 0.02%
70,800
702
$17.4M 0.02%
402,899
+7,997
703
$17.3M 0.02%
102,484
+1,000
704
$17.3M 0.02%
424,467
+6,357
705
$17.3M 0.02%
679,100
-6,400
706
$17.2M 0.02%
83,100
-50
707
$17.1M 0.02%
761,122
+90,553
708
$17.1M 0.02%
332,200
-400
709
$17.1M 0.02%
444,726
+1,195
710
$17.1M 0.02%
460,031
+12,602
711
$17.1M 0.02%
633,419
+24,195
712
$17.1M 0.02%
722,000
+10,200
713
$17M 0.02%
320,207
+7,800
714
$16.9M 0.02%
77,850
-26,337
715
$16.9M 0.02%
619,000
-5,500
716
$16.9M 0.02%
771,300
717
$16.9M 0.02%
183,420
+4,755
718
$16.8M 0.02%
419,008
+1,374
719
$16.8M 0.02%
138,939
-9,431
720
$16.8M 0.02%
411,200
-4,550
721
$16.8M 0.02%
192,508
-3,776
722
$16.8M 0.02%
333,159
-357,092
723
$16.8M 0.02%
+526,161
724
$16.7M 0.02%
616,805
725
$16.6M 0.02%
406,900
-13,800
27 28
29
30 31