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
926
$10.8M 0.01%
411,000
-25,200
927
$10.8M 0.01%
518,610
+79,978
928
$10.7M 0.01%
225,112
+33,310
929
$10.7M 0.01%
449,922
+3,666
930
$10.7M 0.01%
389,773
-9,349
931
$10.6M 0.01%
202,700
+2,600
932
$10.6M 0.01%
920,600
-1,941,100
933
$10.6M 0.01%
292,100
-26,370
934
$10.6M 0.01%
289,500
-2,400
935
$10.5M 0.01%
85,666
-1,405
936
$10.5M 0.01%
152,121
937
$10.5M 0.01%
304,650
+82,700
938
$10.4M 0.01%
235,400
-15,382
939
$10.4M 0.01%
123,600
-2,500
940
$10.4M 0.01%
339,392
-4,075
941
$10.4M 0.01%
918,076
+3,235
942
$10.3M 0.01%
137,700
-2,500
943
$10.3M 0.01%
368,400
+21,800
944
$10.3M 0.01%
177,300
945
$10.3M 0.01%
213,749
-402
946
$10.2M 0.01%
428,100
+5,000
947
$10.2M 0.01%
294,245
-9,000
948
$10.2M 0.01%
197,442
-24,559
949
$10.2M 0.01%
684,825
+4,166
950
$10.2M 0.01%
370,005
36 37
38
39 40