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
1476
$2.43M ﹤0.01%
55,493
-6,747
1477
$2.42M ﹤0.01%
38,800
+20,400
1478
$2.42M ﹤0.01%
112,252
+28,904
1479
$2.42M ﹤0.01%
173,056
1480
$2.41M ﹤0.01%
211,625
-15,400
1481
$2.41M ﹤0.01%
54,355
-117
1482
$2.41M ﹤0.01%
27,533
+685
1483
$2.41M ﹤0.01%
300,132
1484
$2.41M ﹤0.01%
18,598
-5,398
1485
$2.41M ﹤0.01%
38,491
+3,504
1486
$2.4M ﹤0.01%
56,100
+2,600
1487
$2.37M ﹤0.01%
44,770
1488
$2.37M ﹤0.01%
81,900
1489
$2.36M ﹤0.01%
15,400
-37,591
1490
$2.35M ﹤0.01%
14,800
1491
$2.34M ﹤0.01%
46,101
+12,393
1492
$2.34M ﹤0.01%
35,400
1493
$2.34M ﹤0.01%
65,642
1494
$2.33M ﹤0.01%
89,609
1495
$2.33M ﹤0.01%
42,364
1496
$2.33M ﹤0.01%
45,751
1497
$2.31M ﹤0.01%
113,125
-11,029
1498
$2.31M ﹤0.01%
135,900
1499
$2.31M ﹤0.01%
113,018
1500
$2.3M ﹤0.01%
81,100
+3,800
58 59
60
61 62