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
2201
$561K ﹤0.01%
32,800
2202
$560K ﹤0.01%
9,400
2203
$560K ﹤0.01%
40,750
-5,581
2204
$559K ﹤0.01%
25,752
2205
$557K ﹤0.01%
37,743
2206
$557K ﹤0.01%
12,800
2207
$553K ﹤0.01%
64,561
2208
$551K ﹤0.01%
+51,235
2209
$550K ﹤0.01%
31,300
2210
$549K ﹤0.01%
50,627
2211
$547K ﹤0.01%
2,900
2212
$545K ﹤0.01%
34,366
-6,252
2213
$544K ﹤0.01%
24,895
2214
$543K ﹤0.01%
30,500
2215
$542K ﹤0.01%
18,500
2216
$542K ﹤0.01%
93,225
-123,594
2217
$541K ﹤0.01%
28,000
2218
$540K ﹤0.01%
36,300
2219
$537K ﹤0.01%
49,977
-550
2220
$537K ﹤0.01%
13,107
2221
$536K ﹤0.01%
31,800
2222
$535K ﹤0.01%
33,700
-4,400
2223
$535K ﹤0.01%
43,900
2224
$535K ﹤0.01%
24,900
-4,360
2225
$534K ﹤0.01%
17,200
87 88
89
90 91