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
1201
$5.21M 0.01%
32,221
+128
1202
$5.2M 0.01%
327,900
-10,700
1203
$5.16M 0.01%
69,674
+1,631
1204
$5.15M 0.01%
357,200
1205
$5.15M 0.01%
120,652
-73,804
1206
$5.11M 0.01%
67,726
+1,500
1207
$5.11M 0.01%
81,563
+440
1208
$5.1M 0.01%
818,900
+28,600
1209
$5.09M 0.01%
432,500
-13,900
1210
$5.07M 0.01%
99,300
1211
$5.07M 0.01%
267,100
-11,100
1212
$5.05M 0.01%
423,950
+42,265
1213
$5.04M 0.01%
69,500
-6,300
1214
$5.04M 0.01%
103,086
-7,894
1215
$5.04M 0.01%
230,692
+12,394
1216
$5.03M 0.01%
40,840
-6,315
1217
$5.03M 0.01%
74,142
+2,010
1218
$5.02M 0.01%
33,550
-9,250
1219
$5.01M 0.01%
222,700
+1,700
1220
$5M 0.01%
78,951
+1,208
1221
$4.99M 0.01%
64,684
+51,684
1222
$4.98M 0.01%
258,216
-24,066
1223
$4.98M 0.01%
137,093
-1,000
1224
$4.97M 0.01%
135,100
-14,100
1225
$4.97M 0.01%
39,108
-2,476
47 48
49
50 51