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
1226
$4.97M 0.01%
76,816
+13,801
1227
$4.96M 0.01%
81,768
-9,745
1228
$4.96M 0.01%
173,242
+18,906
1229
$4.96M 0.01%
230,100
-97,144
1230
$4.95M 0.01%
96,703
-4,222
1231
$4.92M 0.01%
+209,387
1232
$4.91M 0.01%
430,653
+69,660
1233
$4.91M 0.01%
69,720
+1,650
1234
$4.85M 0.01%
100,500
-19,079
1235
$4.84M 0.01%
396,900
-13,900
1236
$4.83M 0.01%
226,750
-7,750
1237
$4.83M 0.01%
115,118
+6,948
1238
$4.81M 0.01%
162,213
+16,452
1239
$4.8M 0.01%
110,516
-27,040
1240
$4.8M 0.01%
147,600
-3,600
1241
$4.75M 0.01%
95,437
+2,110
1242
$4.74M 0.01%
284,926
1243
$4.73M 0.01%
92,670
1244
$4.72M 0.01%
166,732
+18,830
1245
$4.71M 0.01%
257,065
1246
$4.69M 0.01%
35,687
-5,890
1247
$4.67M 0.01%
73,612
-3,947
1248
$4.65M 0.01%
53,200
-7,755
1249
$4.64M 0.01%
86,762
+6,541
1250
$4.62M 0.01%
103,561
-148
48 49
50
51 52