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
1626
$1.77M ﹤0.01%
21,700
1627
$1.76M ﹤0.01%
74,157
1628
$1.76M ﹤0.01%
58,800
1629
$1.76M ﹤0.01%
162,765
-771
1630
$1.75M ﹤0.01%
64,242
1631
$1.75M ﹤0.01%
79,400
1632
$1.74M ﹤0.01%
1,752
+104
1633
$1.74M ﹤0.01%
11,020
1634
$1.74M ﹤0.01%
48,687
+16,560
1635
$1.73M ﹤0.01%
102,700
1636
$1.73M ﹤0.01%
318,571
1637
$1.73M ﹤0.01%
76,547
+6,947
1638
$1.72M ﹤0.01%
45,700
1639
$1.72M ﹤0.01%
86,400
+3,300
1640
$1.71M ﹤0.01%
66,400
1641
$1.71M ﹤0.01%
130,751
1642
$1.71M ﹤0.01%
42,610
1643
$1.71M ﹤0.01%
44,902
+5,900
1644
$1.7M ﹤0.01%
66,973
1645
$1.7M ﹤0.01%
24,803
-10,873
1646
$1.7M ﹤0.01%
24,464
1647
$1.69M ﹤0.01%
160,740
-25,716
1648
$1.69M ﹤0.01%
48,196
1649
$1.69M ﹤0.01%
36,834
1650
$1.69M ﹤0.01%
126,400
-53,616
64 65
66
67 68