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
1801
$1.23M ﹤0.01%
95,226
1802
$1.22M ﹤0.01%
63,496
1803
$1.22M ﹤0.01%
124,700
1804
$1.22M ﹤0.01%
58,800
1805
$1.22M ﹤0.01%
51,000
1806
$1.21M ﹤0.01%
50,427
1807
$1.21M ﹤0.01%
41,177
1808
$1.21M ﹤0.01%
115,490
+16,945
1809
$1.21M ﹤0.01%
183,400
1810
$1.21M ﹤0.01%
91,800
1811
$1.21M ﹤0.01%
26,641
1812
$1.2M ﹤0.01%
21,500
1813
$1.2M ﹤0.01%
19,900
+1,700
1814
$1.2M ﹤0.01%
67,800
1815
$1.2M ﹤0.01%
59,429
-26,454
1816
$1.19M ﹤0.01%
52,600
1817
$1.19M ﹤0.01%
76,849
-160
1818
$1.19M ﹤0.01%
110,800
1819
$1.19M ﹤0.01%
48,493
-250
1820
$1.18M ﹤0.01%
24,582
1821
$1.18M ﹤0.01%
39,194
1822
$1.18M ﹤0.01%
23,900
+300
1823
$1.18M ﹤0.01%
45,870
1824
$1.18M ﹤0.01%
55,896
-37
1825
$1.17M ﹤0.01%
43,800
71 72
73
74 75