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
876
$12.2M 0.02%
123,957
+28,583
877
$12.2M 0.02%
320,800
-7,900
878
$12.2M 0.02%
125,344
+21,832
879
$12.2M 0.02%
9,354
+100
880
$12.1M 0.02%
222,500
-3,300
881
$12.1M 0.02%
565,007
882
$12.1M 0.02%
611,910
+34,080
883
$12.1M 0.02%
928,950
-835,800
884
$12M 0.02%
293,358
+8,800
885
$11.9M 0.02%
226,943
+907
886
$11.9M 0.02%
405,553
-25,263
887
$11.9M 0.02%
264,590
+12,830
888
$11.9M 0.02%
291,401
-156
889
$11.8M 0.02%
170,365
+1,565
890
$11.8M 0.02%
291,096
-4,212
891
$11.8M 0.02%
273,200
-4,000
892
$11.8M 0.02%
91,940
893
$11.8M 0.02%
144,360
+35,804
894
$11.8M 0.02%
164,690
+37,694
895
$11.8M 0.02%
103,200
-82
896
$11.8M 0.02%
244,400
-206,100
897
$11.6M 0.01%
830,560
-10,800
898
$11.6M 0.01%
791,822
+4,505
899
$11.6M 0.01%
154,086
-2,500
900
$11.5M 0.01%
1,473,476
-414,492
34 35
36
37 38