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
1601
$1.89M ﹤0.01%
109,004
-130
1602
$1.88M ﹤0.01%
47,289
-177
1603
$1.88M ﹤0.01%
71,565
1604
$1.87M ﹤0.01%
60,750
1605
$1.87M ﹤0.01%
60,718
1606
$1.86M ﹤0.01%
28,800
1607
$1.86M ﹤0.01%
36,216
+2,100
1608
$1.86M ﹤0.01%
148,866
+6,640
1609
$1.86M ﹤0.01%
84,900
-12,447
1610
$1.85M ﹤0.01%
39,167
+2,100
1611
$1.85M ﹤0.01%
483,300
-20,900
1612
$1.84M ﹤0.01%
28,100
1613
$1.83M ﹤0.01%
58,100
1614
$1.83M ﹤0.01%
21,459
+3,033
1615
$1.83M ﹤0.01%
99,600
1616
$1.82M ﹤0.01%
58,737
1617
$1.82M ﹤0.01%
226,414
1618
$1.81M ﹤0.01%
34,796
+1,309
1619
$1.81M ﹤0.01%
83,200
1620
$1.8M ﹤0.01%
52,100
1621
$1.79M ﹤0.01%
22,300
+600
1622
$1.78M ﹤0.01%
95,219
1623
$1.78M ﹤0.01%
140,500
-8,000
1624
$1.77M ﹤0.01%
290,000
-58,306
1625
$1.77M ﹤0.01%
38,600
63 64
65
66 67