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
1326
$3.67M ﹤0.01%
52,900
+6,800
1327
$3.65M ﹤0.01%
122,211
-148,704
1328
$3.65M ﹤0.01%
157,900
1329
$3.63M ﹤0.01%
165,840
1330
$3.63M ﹤0.01%
73,500
1331
$3.61M ﹤0.01%
31,700
-27,511
1332
$3.61M ﹤0.01%
75,339
-374
1333
$3.59M ﹤0.01%
54,646
1334
$3.55M ﹤0.01%
178,169
1335
$3.55M ﹤0.01%
69,200
+21,800
1336
$3.53M ﹤0.01%
144,935
-300
1337
$3.52M ﹤0.01%
326,400
-56,925
1338
$3.5M ﹤0.01%
+141,200
1339
$3.5M ﹤0.01%
280,271
+33,584
1340
$3.49M ﹤0.01%
49,995
+5,875
1341
$3.49M ﹤0.01%
82,499
+506
1342
$3.46M ﹤0.01%
738,533
-3,900
1343
$3.44M ﹤0.01%
140,896
+12,393
1344
$3.44M ﹤0.01%
127,200
1345
$3.43M ﹤0.01%
306,700
-9,500
1346
$3.42M ﹤0.01%
83,149
+4,661
1347
$3.4M ﹤0.01%
104,146
+6,545
1348
$3.39M ﹤0.01%
493,600
+1,000
1349
$3.37M ﹤0.01%
161,658
+10,581
1350
$3.37M ﹤0.01%
21,454
+1,854
52 53
54
55 56