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
1526
$2.2M ﹤0.01%
116,102
-6,965
1527
$2.19M ﹤0.01%
98,422
-68,400
1528
$2.19M ﹤0.01%
74,000
+3,400
1529
$2.19M ﹤0.01%
43,700
+2,300
1530
$2.19M ﹤0.01%
45,820
1531
$2.18M ﹤0.01%
118,300
1532
$2.18M ﹤0.01%
216,900
1533
$2.18M ﹤0.01%
148,980
+25,758
1534
$2.17M ﹤0.01%
83,858
1535
$2.16M ﹤0.01%
36,800
+2,000
1536
$2.16M ﹤0.01%
166,326
-7,700
1537
$2.15M ﹤0.01%
105,300
+4,800
1538
$2.15M ﹤0.01%
41,418
+3,614
1539
$2.15M ﹤0.01%
93,479
1540
$2.15M ﹤0.01%
65,526
+410
1541
$2.14M ﹤0.01%
500
1542
$2.14M ﹤0.01%
34,635
1543
$2.12M ﹤0.01%
147,393
1544
$2.12M ﹤0.01%
20,600
+900
1545
$2.11M ﹤0.01%
118,800
1546
$2.1M ﹤0.01%
63,571
1547
$2.1M ﹤0.01%
54,367
+25,271
1548
$2.09M ﹤0.01%
79,511
1549
$2.09M ﹤0.01%
22,500
1550
$2.08M ﹤0.01%
72,000
+6,649
60 61
62
63 64