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
1826
$1.17M ﹤0.01%
30,200
1827
$1.17M ﹤0.01%
66,100
1828
$1.17M ﹤0.01%
+14,600
1829
$1.16M ﹤0.01%
16,112
+4,212
1830
$1.16M ﹤0.01%
563,970
-6,000
1831
$1.15M ﹤0.01%
29,700
1832
$1.15M ﹤0.01%
12,562
1833
$1.15M ﹤0.01%
51,655
1834
$1.15M ﹤0.01%
168,921
-18,170
1835
$1.14M ﹤0.01%
77,600
1836
$1.14M ﹤0.01%
165,862
1837
$1.14M ﹤0.01%
17,134
1838
$1.14M ﹤0.01%
4,681
+1,099
1839
$1.14M ﹤0.01%
65,679
-258
1840
$1.14M ﹤0.01%
75,300
+7,000
1841
$1.14M ﹤0.01%
55,100
1842
$1.13M ﹤0.01%
103,600
1843
$1.13M ﹤0.01%
36,038
1844
$1.13M ﹤0.01%
30,600
1845
$1.13M ﹤0.01%
82,381
1846
$1.13M ﹤0.01%
14,800
1847
$1.13M ﹤0.01%
20,000
1848
$1.13M ﹤0.01%
30,921
1849
$1.12M ﹤0.01%
154,083
1850
$1.12M ﹤0.01%
46,652
72 73
74
75 76