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
1576
$1.97M ﹤0.01%
88,818
1577
$1.97M ﹤0.01%
38,987
+5,583
1578
$1.97M ﹤0.01%
52,093
1579
$1.97M ﹤0.01%
113,725
-8,322
1580
$1.96M ﹤0.01%
74,553
-6,198
1581
$1.96M ﹤0.01%
38,242
+17,442
1582
$1.95M ﹤0.01%
453,370
+131,518
1583
$1.95M ﹤0.01%
45,276
+2,100
1584
$1.93M ﹤0.01%
95,700
+5,500
1585
$1.93M ﹤0.01%
68,850
+2,699
1586
$1.93M ﹤0.01%
140,221
-330
1587
$1.92M ﹤0.01%
53,600
1588
$1.92M ﹤0.01%
51,745
1589
$1.92M ﹤0.01%
43,264
-5,900
1590
$1.92M ﹤0.01%
52,100
+16,000
1591
$1.92M ﹤0.01%
77,000
1592
$1.92M ﹤0.01%
55,855
+1,332
1593
$1.92M ﹤0.01%
66,121
+3,200
1594
$1.91M ﹤0.01%
42,260
1595
$1.91M ﹤0.01%
11,119
-1,000
1596
$1.9M ﹤0.01%
82,273
1597
$1.9M ﹤0.01%
65,800
1598
$1.9M ﹤0.01%
14,900
1599
$1.9M ﹤0.01%
32,700
1600
$1.89M ﹤0.01%
+21,000
62 63
64
65 66