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
1126
$6.4M 0.01%
413,233
+8,214
1127
$6.38M 0.01%
135,366
+2,200
1128
$6.35M 0.01%
120,125
+29,253
1129
$6.32M 0.01%
131,247
+23,140
1130
$6.32M 0.01%
305,400
-40,583
1131
$6.3M 0.01%
198,454
+16,624
1132
$6.28M 0.01%
+833,801
1133
$6.27M 0.01%
187,700
-14,200
1134
$6.27M 0.01%
121,941
-3,525
1135
$6.26M 0.01%
190,180
1136
$6.25M 0.01%
110,827
-4,807
1137
$6.24M 0.01%
356,993
+9,214
1138
$6.24M 0.01%
115,216
-2,975
1139
$6.2M 0.01%
200,830
-5,464
1140
$6.19M 0.01%
162,862
1141
$6.19M 0.01%
15,200
-800
1142
$6.16M 0.01%
160,566
+43,917
1143
$6.15M 0.01%
171,542
+962
1144
$6.15M 0.01%
75,863
+45,828
1145
$6.14M 0.01%
205,705
-11,287
1146
$6.12M 0.01%
512,046
1147
$6.1M 0.01%
289,322
1148
$6.09M 0.01%
97,700
1149
$6.09M 0.01%
59,464
+13,319
1150
$6.06M 0.01%
74,964
+428
44 45
46
47 48