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
1376
$3.15M ﹤0.01%
403,800
1377
$3.13M ﹤0.01%
30,671
+2,185
1378
$3.13M ﹤0.01%
41,206
+3,876
1379
$3.12M ﹤0.01%
66,900
1380
$3.11M ﹤0.01%
134,284
-185
1381
$3.1M ﹤0.01%
26,700
1382
$3.1M ﹤0.01%
87,130
-2,755
1383
$3.08M ﹤0.01%
18,201
+600
1384
$3.07M ﹤0.01%
143,527
1385
$3.06M ﹤0.01%
173,400
-216,482
1386
$3.06M ﹤0.01%
100,115
+73
1387
$3.05M ﹤0.01%
51,100
+1,800
1388
$3.04M ﹤0.01%
111,543
+3,332
1389
$3.04M ﹤0.01%
39,961
-7,270
1390
$3.03M ﹤0.01%
316,600
1391
$3.03M ﹤0.01%
172,305
+15,971
1392
$3.02M ﹤0.01%
343,850
1393
$3.01M ﹤0.01%
19,200
+600
1394
$3M ﹤0.01%
54,400
-1,000
1395
$2.99M ﹤0.01%
18,800
-45,555
1396
$2.98M ﹤0.01%
170,231
1397
$2.96M ﹤0.01%
49,980
+1,700
1398
$2.95M ﹤0.01%
46,100
+1,600
1399
$2.95M ﹤0.01%
+40,900
1400
$2.95M ﹤0.01%
72,374
-9,263
54 55
56
57 58