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
1551
$2.07M ﹤0.01%
140,799
1552
$2.07M ﹤0.01%
51,700
1553
$2.06M ﹤0.01%
156,359
+11,200
1554
$2.06M ﹤0.01%
58,400
1555
$2.06M ﹤0.01%
31,933
1556
$2.05M ﹤0.01%
71,370
+24,370
1557
$2.04M ﹤0.01%
87,719
1558
$2.04M ﹤0.01%
170,000
+6,000
1559
$2.04M ﹤0.01%
107,300
1560
$2.04M ﹤0.01%
64,592
+31,492
1561
$2.03M ﹤0.01%
45,800
1562
$2.02M ﹤0.01%
67,002
-6,600
1563
$2.01M ﹤0.01%
+164,038
1564
$2.01M ﹤0.01%
74,569
1565
$2M ﹤0.01%
82,003
-16
1566
$2M ﹤0.01%
107,393
-5,400
1567
$2M ﹤0.01%
115,300
1568
$2M ﹤0.01%
50,165
-707
1569
$2M ﹤0.01%
126,800
-11,030
1570
$1.99M ﹤0.01%
57,370
-2,793
1571
$1.99M ﹤0.01%
71,100
1572
$1.98M ﹤0.01%
23,800
1573
$1.98M ﹤0.01%
84,400
+5,500
1574
$1.98M ﹤0.01%
57,850
1575
$1.97M ﹤0.01%
67,935
+19,920
61 62
63
64 65