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
1101
$6.82M 0.01%
121,233
-3,000
1102
$6.81M 0.01%
146,000
+30,816
1103
$6.81M 0.01%
312,500
-13,711
1104
$6.79M 0.01%
386,291
+28,758
1105
$6.76M 0.01%
245,269
1106
$6.76M 0.01%
156,100
-3,500
1107
$6.75M 0.01%
45,448
+2,536
1108
$6.75M 0.01%
414,000
1109
$6.75M 0.01%
229,700
1110
$6.68M 0.01%
79,200
-2,800
1111
$6.65M 0.01%
83,700
-3,000
1112
$6.63M 0.01%
527,190
-30,062
1113
$6.61M 0.01%
350,276
-7,400
1114
$6.6M 0.01%
309,031
-17,900
1115
$6.6M 0.01%
63,325
+2,225
1116
$6.59M 0.01%
285,000
-7,300
1117
$6.57M 0.01%
520,400
-24,600
1118
$6.51M 0.01%
163,820
-100,612
1119
$6.48M 0.01%
429,032
+44,000
1120
$6.47M 0.01%
251,324
1121
$6.46M 0.01%
156,600
+5,500
1122
$6.45M 0.01%
95,100
+25,850
1123
$6.44M 0.01%
131,400
+2,100
1124
$6.42M 0.01%
194,480
+11,070
1125
$6.41M 0.01%
18,220
+1,973
43 44
45
46 47