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
2101
$691K ﹤0.01%
28,269
2102
$687K ﹤0.01%
28,654
2103
$687K ﹤0.01%
37,200
2104
$686K ﹤0.01%
14,690
2105
$684K ﹤0.01%
10,900
2106
$683K ﹤0.01%
16,500
2107
$681K ﹤0.01%
20,800
2108
$681K ﹤0.01%
23,150
2109
$680K ﹤0.01%
11,159
2110
$680K ﹤0.01%
39,700
2111
$679K ﹤0.01%
74,082
-5,550
2112
$679K ﹤0.01%
13,600
2113
$677K ﹤0.01%
64,500
-1,700
2114
$676K ﹤0.01%
11,900
+3,200
2115
$676K ﹤0.01%
34,500
2116
$675K ﹤0.01%
49,500
2117
$675K ﹤0.01%
62,155
-236
2118
$674K ﹤0.01%
49,700
2119
$674K ﹤0.01%
145,221
-34,517
2120
$672K ﹤0.01%
20,700
2121
$672K ﹤0.01%
17,300
2122
$669K ﹤0.01%
43,500
2123
$668K ﹤0.01%
10,500
2124
$668K ﹤0.01%
30,300
2125
$668K ﹤0.01%
22,070
83 84
85
86 87