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
1676
$1.59M ﹤0.01%
184,828
+98,228
1677
$1.59M ﹤0.01%
51,178
+235
1678
$1.58M ﹤0.01%
27,100
1679
$1.58M ﹤0.01%
27,600
1680
$1.58M ﹤0.01%
184,913
1681
$1.58M ﹤0.01%
138,221
+3,525
1682
$1.58M ﹤0.01%
60,900
1683
$1.57M ﹤0.01%
68,900
-7,897
1684
$1.57M ﹤0.01%
77,700
1685
$1.56M ﹤0.01%
46,700
1686
$1.55M ﹤0.01%
21,895
1687
$1.54M ﹤0.01%
90,791
+3,001
1688
$1.54M ﹤0.01%
45,700
1689
$1.54M ﹤0.01%
57,629
1690
$1.54M ﹤0.01%
18,877
+4,321
1691
$1.54M ﹤0.01%
21,100
+2,400
1692
$1.54M ﹤0.01%
64,738
+8,877
1693
$1.54M ﹤0.01%
21,150
+136
1694
$1.54M ﹤0.01%
108,616
+23,316
1695
$1.54M ﹤0.01%
254,400
-18,100
1696
$1.53M ﹤0.01%
130,224
1697
$1.53M ﹤0.01%
22,300
+1,500
1698
$1.52M ﹤0.01%
2,179,000
-124,200
1699
$1.51M ﹤0.01%
58,300
1700
$1.51M ﹤0.01%
79,479
+21,082
66 67
68
69 70