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
1501
$2.3M ﹤0.01%
77,780
1502
$2.3M ﹤0.01%
40,142
+4,171
1503
$2.3M ﹤0.01%
51,260
1504
$2.3M ﹤0.01%
41,159
+31,459
1505
$2.29M ﹤0.01%
92,000
+4,100
1506
$2.29M ﹤0.01%
79,805
+10,543
1507
$2.28M ﹤0.01%
191,458
+79,458
1508
$2.28M ﹤0.01%
50,239
1509
$2.27M ﹤0.01%
+54,600
1510
$2.27M ﹤0.01%
90,975
1511
$2.27M ﹤0.01%
24,826
+4,476
1512
$2.26M ﹤0.01%
27,900
1513
$2.26M ﹤0.01%
61,239
1514
$2.25M ﹤0.01%
142,982
1515
$2.25M ﹤0.01%
107,503
1516
$2.25M ﹤0.01%
48,500
+2,400
1517
$2.25M ﹤0.01%
31,804
1518
$2.24M ﹤0.01%
53,928
1519
$2.24M ﹤0.01%
78,689
-273
1520
$2.24M ﹤0.01%
140,550
+7,892
1521
$2.23M ﹤0.01%
36,572
-62
1522
$2.23M ﹤0.01%
48,577
1523
$2.22M ﹤0.01%
39,244
+8,332
1524
$2.2M ﹤0.01%
121,034
1525
$2.2M ﹤0.01%
109,212
-5,038
59 60
61
62 63