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
1451
$2.56M ﹤0.01%
67,770
-2,600
1452
$2.56M ﹤0.01%
47,100
1453
$2.55M ﹤0.01%
37,543
1454
$2.53M ﹤0.01%
79,800
+36,700
1455
$2.53M ﹤0.01%
194,850
1456
$2.53M ﹤0.01%
159,374
-14,260
1457
$2.53M ﹤0.01%
67,595
-150
1458
$2.52M ﹤0.01%
185,600
1459
$2.52M ﹤0.01%
59,900
-3,000
1460
$2.49M ﹤0.01%
128,917
-27,250
1461
$2.48M ﹤0.01%
28,158
-101
1462
$2.47M ﹤0.01%
198,000
-13,100
1463
$2.47M ﹤0.01%
67,900
+3,000
1464
$2.47M ﹤0.01%
27,035
+5,205
1465
$2.46M ﹤0.01%
87,237
1466
$2.45M ﹤0.01%
41,600
+1,800
1467
$2.45M ﹤0.01%
8,300
-10,313
1468
$2.44M ﹤0.01%
55,700
+2,700
1469
$2.44M ﹤0.01%
41,453
+2,515
1470
$2.44M ﹤0.01%
57,656
+3,328
1471
$2.44M ﹤0.01%
109,686
+3,400
1472
$2.43M ﹤0.01%
148,283
1473
$2.43M ﹤0.01%
99,305
1474
$2.43M ﹤0.01%
125,800
-307,374
1475
$2.43M ﹤0.01%
35,000
+5,400
57 58
59
60 61