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
1651
$1.68M ﹤0.01%
82,200
-3,000
1652
$1.68M ﹤0.01%
25,000
1653
$1.67M ﹤0.01%
30,000
+1,900
1654
$1.67M ﹤0.01%
25,300
+1,100
1655
$1.66M ﹤0.01%
48,616
+21,016
1656
$1.66M ﹤0.01%
23,494
+780
1657
$1.64M ﹤0.01%
50,900
+2,600
1658
$1.64M ﹤0.01%
67,600
1659
$1.64M ﹤0.01%
40,385
-31
1660
$1.64M ﹤0.01%
26,800
+1,600
1661
$1.63M ﹤0.01%
254,940
-443,114
1662
$1.63M ﹤0.01%
34,600
-700
1663
$1.62M ﹤0.01%
115,780
1664
$1.62M ﹤0.01%
92,290
+39,890
1665
$1.62M ﹤0.01%
171,367
-286
1666
$1.61M ﹤0.01%
112,600
1667
$1.6M ﹤0.01%
16,500
1668
$1.6M ﹤0.01%
34,800
1669
$1.6M ﹤0.01%
63,816
+17,830
1670
$1.6M ﹤0.01%
64,662
1671
$1.59M ﹤0.01%
51,300
-138,873
1672
$1.59M ﹤0.01%
48,881
1673
$1.59M ﹤0.01%
93,900
1674
$1.59M ﹤0.01%
42,100
+3,200
1675
$1.59M ﹤0.01%
92,719
65 66
67
68 69