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
1276
$4.41M 0.01%
74,271
-13,374
1277
$4.41M 0.01%
51,475
+1,400
1278
$4.38M 0.01%
213,500
-59,500
1279
$4.36M 0.01%
80,264
+1,217
1280
$4.35M 0.01%
56,100
+1,700
1281
$4.34M 0.01%
276,400
1282
$4.34M 0.01%
134,960
+11,060
1283
$4.34M 0.01%
127,980
1284
$4.32M 0.01%
327,112
-77,450
1285
$4.31M 0.01%
86,379
+7,652
1286
$4.29M 0.01%
250,986
+1,385
1287
$4.27M 0.01%
119,231
+3,032
1288
$4.24M 0.01%
420,100
1289
$4.21M 0.01%
189,838
-180
1290
$4.21M 0.01%
145,622
+3,600
1291
$4.18M 0.01%
104,406
1292
$4.18M 0.01%
366,300
-28,900
1293
$4.17M 0.01%
929,468
1294
$4.16M 0.01%
263,200
+10,700
1295
$4.12M 0.01%
50,974
+2,100
1296
$4.09M 0.01%
49,227
+5,000
1297
$4.09M 0.01%
101,288
+2,700
1298
$4.09M 0.01%
51,077
+10,477
1299
$4.05M 0.01%
88,400
+9,308
1300
$4.04M 0.01%
324,502
50 51
52
53 54