New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
126
$121M 0.16%
659,580
-52,900
127
$120M 0.15%
1,196,576
+38,326
128
$120M 0.15%
1,200,434
-21,958
129
$120M 0.15%
1,807,013
-232,693
130
$119M 0.15%
638,350
-26,600
131
$119M 0.15%
700,400
-74,260
132
$118M 0.15%
825,400
-7,000
133
$118M 0.15%
1,970,360
-1,141
134
$116M 0.15%
2,328,568
-66,200
135
$116M 0.15%
1,423,800
-190,618
136
$116M 0.15%
2,822,261
+263,754
137
$114M 0.15%
424,000
-78,200
138
$112M 0.14%
2,171,900
+43,000
139
$112M 0.14%
474,225
-9,855
140
$109M 0.14%
1,238,206
+89,675
141
$108M 0.14%
2,181,905
-55,272
142
$108M 0.14%
1,498,968
+8,600
143
$107M 0.14%
1,313,735
-70,003
144
$106M 0.14%
739,833
+14,880
145
$104M 0.13%
1,291,840
-22,800
146
$103M 0.13%
2,026,693
+243,213
147
$103M 0.13%
539,100
+5,500
148
$103M 0.13%
5,505,270
+3,000
149
$102M 0.13%
618,182
-53,679
150
$102M 0.13%
1,153,481
+105,736
4 5
6
7 8