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
1951
$929K ﹤0.01%
26,837
-133
1952
$923K ﹤0.01%
49,625
1953
$923K ﹤0.01%
33,430
+4,252
1954
$918K ﹤0.01%
12,500
1955
$918K ﹤0.01%
33,500
1956
$917K ﹤0.01%
21,700
1957
$910K ﹤0.01%
43,400
1958
$908K ﹤0.01%
61,200
-3,200
1959
$907K ﹤0.01%
126,119
1960
$907K ﹤0.01%
95,400
+14,800
1961
$905K ﹤0.01%
45,640
+20,460
1962
$903K ﹤0.01%
2,400
1963
$903K ﹤0.01%
11,900
1964
$903K ﹤0.01%
63,412
1965
$903K ﹤0.01%
41,819
+14,200
1966
$900K ﹤0.01%
37,000
-26,935
1967
$898K ﹤0.01%
39,700
1968
$897K ﹤0.01%
62,515
1969
$896K ﹤0.01%
47,400
1970
$895K ﹤0.01%
81,700
1971
$894K ﹤0.01%
37,319
1972
$893K ﹤0.01%
42,800
1973
$891K ﹤0.01%
558
-35
1974
$889K ﹤0.01%
7,100
1975
$889K ﹤0.01%
122,900
77 78
79
80 81