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
1726
$1.44M ﹤0.01%
82,500
1727
$1.43M ﹤0.01%
60,526
1728
$1.43M ﹤0.01%
32,100
1729
$1.43M ﹤0.01%
86,600
1730
$1.43M ﹤0.01%
122,397
+9,932
1731
$1.43M ﹤0.01%
20,400
1732
$1.42M ﹤0.01%
104,983
1733
$1.42M ﹤0.01%
15,600
1734
$1.42M ﹤0.01%
49,571
-12,508
1735
$1.41M ﹤0.01%
94,300
+12,300
1736
$1.41M ﹤0.01%
8,378
1737
$1.41M ﹤0.01%
74,659
+4,226
1738
$1.41M ﹤0.01%
30,700
1739
$1.41M ﹤0.01%
45,400
1740
$1.4M ﹤0.01%
116,205
+43,281
1741
$1.4M ﹤0.01%
24,300
1742
$1.4M ﹤0.01%
103,225
-6,024
1743
$1.4M ﹤0.01%
51,895
1744
$1.39M ﹤0.01%
30,947
-3,255
1745
$1.39M ﹤0.01%
79,800
1746
$1.38M ﹤0.01%
34,700
1747
$1.37M ﹤0.01%
33,700
-7,426
1748
$1.37M ﹤0.01%
97,300
1749
$1.37M ﹤0.01%
54,979
-2,259
1750
$1.37M ﹤0.01%
30,600
68 69
70
71 72