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
1351
$3.32M ﹤0.01%
91,225
-13,972
1352
$3.32M ﹤0.01%
194,179
+63,400
1353
$3.32M ﹤0.01%
112,294
1354
$3.31M ﹤0.01%
102,235
+10,996
1355
$3.3M ﹤0.01%
50,886
+1,530
1356
$3.3M ﹤0.01%
58,053
-61
1357
$3.29M ﹤0.01%
59,787
-2,517
1358
$3.29M ﹤0.01%
331,089
-5,288
1359
$3.29M ﹤0.01%
44,743
1360
$3.29M ﹤0.01%
34,447
+200
1361
$3.26M ﹤0.01%
69,322
-5,272
1362
$3.26M ﹤0.01%
41,500
+1,300
1363
$3.26M ﹤0.01%
160,884
-583
1364
$3.25M ﹤0.01%
59,878
+2,100
1365
$3.24M ﹤0.01%
56,818
+818
1366
$3.24M ﹤0.01%
70,574
+9,441
1367
$3.23M ﹤0.01%
60,968
+11,968
1368
$3.21M ﹤0.01%
27,300
1369
$3.21M ﹤0.01%
30,648
-507
1370
$3.2M ﹤0.01%
94,303
+206
1371
$3.19M ﹤0.01%
181,334
1372
$3.17M ﹤0.01%
63,056
+2,912
1373
$3.16M ﹤0.01%
1,245,600
+840,000
1374
$3.15M ﹤0.01%
117,470
+18,070
1375
$3.15M ﹤0.01%
64,149
+439
53 54
55
56 57