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
1251
$4.61M 0.01%
81,561
1252
$4.61M 0.01%
55,973
+1,226
1253
$4.59M 0.01%
545,417
1254
$4.58M 0.01%
153,915
1255
$4.57M 0.01%
64,493
+48,993
1256
$4.57M 0.01%
59,515
+1,500
1257
$4.57M 0.01%
406,150
-4,048
1258
$4.56M 0.01%
114,989
+102,964
1259
$4.55M 0.01%
38,239
-7,127
1260
$4.53M 0.01%
126,700
+7,200
1261
$4.52M 0.01%
83,076
+4,568
1262
$4.52M 0.01%
49,300
1263
$4.52M 0.01%
58,690
+8,812
1264
$4.5M 0.01%
147,682
+3,875
1265
$4.5M 0.01%
213,893
-47,173
1266
$4.5M 0.01%
130,900
1267
$4.48M 0.01%
322,838
+188,284
1268
$4.48M 0.01%
84,404
+17,728
1269
$4.47M 0.01%
74,769
-7,300
1270
$4.47M 0.01%
600,245
-2,326
1271
$4.45M 0.01%
151,847
-30,651
1272
$4.45M 0.01%
106,450
1273
$4.45M 0.01%
125,700
+3,500
1274
$4.44M 0.01%
77,702
-52,074
1275
$4.42M 0.01%
133,135
-10,751
49 50
51
52 53