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
1701
$1.51M ﹤0.01%
82,207
+21,407
1702
$1.51M ﹤0.01%
64,300
1703
$1.5M ﹤0.01%
41,800
1704
$1.5M ﹤0.01%
32,800
1705
$1.5M ﹤0.01%
41,600
1706
$1.5M ﹤0.01%
197,478
1707
$1.5M ﹤0.01%
20,400
1708
$1.48M ﹤0.01%
74,056
+24,544
1709
$1.48M ﹤0.01%
43,600
1710
$1.48M ﹤0.01%
110,900
1711
$1.48M ﹤0.01%
65,420
1712
$1.47M ﹤0.01%
24,900
1713
$1.47M ﹤0.01%
102,000
+8,000
1714
$1.47M ﹤0.01%
12,527
1715
$1.47M ﹤0.01%
64,185
1716
$1.46M ﹤0.01%
48,137
+5,737
1717
$1.46M ﹤0.01%
42,031
1718
$1.46M ﹤0.01%
37,400
+5,800
1719
$1.46M ﹤0.01%
59,800
1720
$1.46M ﹤0.01%
17,121
+10,521
1721
$1.45M ﹤0.01%
214,469
1722
$1.45M ﹤0.01%
283,442
1723
$1.45M ﹤0.01%
42,144
+4,990
1724
$1.45M ﹤0.01%
73,107
1725
$1.45M ﹤0.01%
41,700
67 68
69
70 71