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
1151
$6.04M 0.01%
196,410
1152
$6.04M 0.01%
114,200
1153
$6.04M 0.01%
207,650
-5,650
1154
$6.04M 0.01%
93,640
-116
1155
$6.03M 0.01%
216,708
+9,583
1156
$6M 0.01%
175,706
+15,000
1157
$5.98M 0.01%
76,227
+4,825
1158
$5.96M 0.01%
187,812
+3,431
1159
$5.95M 0.01%
78,821
-63,773
1160
$5.94M 0.01%
105,000
+800
1161
$5.93M 0.01%
353,200
-2,200
1162
$5.92M 0.01%
303,800
-7,300
1163
$5.92M 0.01%
155,682
1164
$5.91M 0.01%
48,409
-2,323
1165
$5.87M 0.01%
270,000
-12,100
1166
$5.85M 0.01%
373,516
+2,654
1167
$5.85M 0.01%
83,484
+53,134
1168
$5.79M 0.01%
233,308
+31,214
1169
$5.78M 0.01%
114,369
+37,551
1170
$5.78M 0.01%
6,242
1171
$5.72M 0.01%
403,250
-11,500
1172
$5.72M 0.01%
92,300
+1,600
1173
$5.71M 0.01%
8,350
1174
$5.68M 0.01%
222,006
+94,906
1175
$5.66M 0.01%
510,820
-30,430
45 46
47
48 49