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
1176
$5.65M 0.01%
43,400
+700
1177
$5.64M 0.01%
517,560
-53,701
1178
$5.57M 0.01%
30,578
+1,771
1179
$5.56M 0.01%
89,907
+1,525
1180
$5.56M 0.01%
498,494
1181
$5.45M 0.01%
76,803
-16
1182
$5.43M 0.01%
+87,538
1183
$5.42M 0.01%
114,479
+24,213
1184
$5.4M 0.01%
223,127
+197,227
1185
$5.39M 0.01%
333,372
-109,794
1186
$5.38M 0.01%
148,200
1187
$5.37M 0.01%
62,101
+1,700
1188
$5.37M 0.01%
119,500
-5,270
1189
$5.37M 0.01%
143,723
1190
$5.34M 0.01%
60,013
+1,300
1191
$5.34M 0.01%
156,993
+12,790
1192
$5.33M 0.01%
123,472
1193
$5.28M 0.01%
96,700
+1,200
1194
$5.27M 0.01%
1,837,550
-67,467
1195
$5.27M 0.01%
443,075
-29,430
1196
$5.25M 0.01%
64,416
+3,100
1197
$5.24M 0.01%
283,913
1198
$5.23M 0.01%
255,933
1199
$5.22M 0.01%
192,240
-1,000
1200
$5.21M 0.01%
27,725
-20,718
46 47
48
49 50