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
1976
$889K ﹤0.01%
58,000
1977
$888K ﹤0.01%
41,290
-1,158
1978
$885K ﹤0.01%
24,700
1979
$879K ﹤0.01%
15,700
1980
$878K ﹤0.01%
34,600
+3,000
1981
$877K ﹤0.01%
15,300
1982
$877K ﹤0.01%
19,531
+395
1983
$876K ﹤0.01%
3,800
+500
1984
$875K ﹤0.01%
30,172
+2,197
1985
$873K ﹤0.01%
45,300
-38,786
1986
$872K ﹤0.01%
55,700
+9,600
1987
$870K ﹤0.01%
48,403
-1,150
1988
$869K ﹤0.01%
55,874
-4,600
1989
$869K ﹤0.01%
101,500
1990
$867K ﹤0.01%
+42,091
1991
$864K ﹤0.01%
35,300
1992
$863K ﹤0.01%
30,200
1993
$863K ﹤0.01%
18,500
1994
$861K ﹤0.01%
26,700
1995
$858K ﹤0.01%
50,402
+7,650
1996
$857K ﹤0.01%
44,000
1997
$850K ﹤0.01%
22,500
1998
$848K ﹤0.01%
41,000
1999
$848K ﹤0.01%
47,500
-26,248
2000
$844K ﹤0.01%
306,800
78 79
80
81 82