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
1301
$4M 0.01%
118,302
+4,706
1302
$3.98M 0.01%
74,189
+233
1303
$3.98M 0.01%
193,093
1304
$3.96M 0.01%
47,218
+597
1305
$3.95M 0.01%
74,958
+400
1306
$3.94M 0.01%
277,855
1307
$3.93M 0.01%
55,131
1308
$3.93M 0.01%
106,845
-16,432
1309
$3.89M 0.01%
112,600
1310
$3.88M 0.01%
131,000
-6,700
1311
$3.88M 0.01%
129,720
-9,000
1312
$3.87M 0.01%
60,365
-6,352
1313
$3.86M 0.01%
94,100
1314
$3.86M 0.01%
488,024
1315
$3.85M ﹤0.01%
197,612
-210
1316
$3.85M ﹤0.01%
70,236
-3,300
1317
$3.84M ﹤0.01%
266,403
+6,700
1318
$3.8M ﹤0.01%
357,352
1319
$3.8M ﹤0.01%
306,595
+48,063
1320
$3.77M ﹤0.01%
59,305
+1,060
1321
$3.77M ﹤0.01%
29,956
+11,000
1322
$3.74M ﹤0.01%
226,113
+1,977
1323
$3.74M ﹤0.01%
45,450
+1,500
1324
$3.73M ﹤0.01%
109,140
-1,500
1325
$3.67M ﹤0.01%
48,974
-2,713
51 52
53
54 55