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
1401
$2.95M ﹤0.01%
145,800
+4,800
1402
$2.93M ﹤0.01%
100,782
+25,682
1403
$2.93M ﹤0.01%
247,016
1404
$2.93M ﹤0.01%
50,700
1405
$2.92M ﹤0.01%
26,150
+3,650
1406
$2.9M ﹤0.01%
97,800
-5,400
1407
$2.9M ﹤0.01%
124,488
+10,144
1408
$2.9M ﹤0.01%
60,985
+26,085
1409
$2.9M ﹤0.01%
98,800
+3,800
1410
$2.89M ﹤0.01%
21,906
-5,093
1411
$2.88M ﹤0.01%
166,313
1412
$2.86M ﹤0.01%
56,426
-1,132
1413
$2.85M ﹤0.01%
35,893
+1,700
1414
$2.84M ﹤0.01%
98,329
1415
$2.83M ﹤0.01%
82,100
1416
$2.82M ﹤0.01%
72,669
-215
1417
$2.81M ﹤0.01%
56,494
+16,000
1418
$2.81M ﹤0.01%
3,200
+100
1419
$2.81M ﹤0.01%
604,885
+213,003
1420
$2.81M ﹤0.01%
64,155
+5,100
1421
$2.8M ﹤0.01%
100,709
1422
$2.8M ﹤0.01%
99,170
+3,900
1423
$2.79M ﹤0.01%
53,375
-27,209
1424
$2.79M ﹤0.01%
137,325
1425
$2.79M ﹤0.01%
60,300
-300
55 56
57
58 59