New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
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
+$114M
2
+$35M
3
+$31.3M
4
EFX icon
Equifax
EFX
+$29.7M
5
FOXA icon
Fox Class A
FOXA
+$29.4M

Top Sells

1
+$115M
2
+$105M
3
+$50M
4
QCOM icon
Qualcomm
QCOM
+$40.7M
5
LLY icon
Eli Lilly
LLY
+$40.1M

Sector Composition

1 Technology 19.22%
2 Financials 15.28%
3 Healthcare 14.73%
4 Consumer Discretionary 10.22%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$7.35M 0.01%
224,900
1077
$7.32M 0.01%
90,750
-7,800
1078
$7.3M 0.01%
232,407
+169,526
1079
$7.29M 0.01%
514,506
+103,301
1080
$7.28M 0.01%
94,809
+15,174
1081
$7.26M 0.01%
685,298
-13,942
1082
$7.25M 0.01%
116,513
+490
1083
$7.25M 0.01%
273,087
+11,802
1084
$7.24M 0.01%
211,977
-52,626
1085
$7.23M 0.01%
199,628
+61,136
1086
$7.2M 0.01%
337,900
+1,800
1087
$7.2M 0.01%
80,715
-1,232
1088
$7.03M 0.01%
1,243,900
-11,200
1089
$7.03M 0.01%
105,327
+12,545
1090
$7.03M 0.01%
155,652
+2,400
1091
$7M 0.01%
277,956
1092
$7M 0.01%
34,922
-3,200
1093
$6.96M 0.01%
198,684
+2,800
1094
$6.93M 0.01%
198,060
-5,400
1095
$6.92M 0.01%
633,006
+528,506
1096
$6.88M 0.01%
681,906
-12,364
1097
$6.84M 0.01%
258,841
+24,250
1098
$6.83M 0.01%
138,400
+700
1099
$6.82M 0.01%
371,657
+10,035
1100
$6.82M 0.01%
381,179
+2,379
42 43
44
45 46