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
1751
$1.37M ﹤0.01%
55,027
+3,593
1752
$1.37M ﹤0.01%
69,152
1753
$1.35M ﹤0.01%
17,800
1754
$1.35M ﹤0.01%
35,200
1755
$1.35M ﹤0.01%
125,000
1756
$1.35M ﹤0.01%
47,587
1757
$1.34M ﹤0.01%
57,820
+13,120
1758
$1.34M ﹤0.01%
26,900
1759
$1.34M ﹤0.01%
33,800
1760
$1.33M ﹤0.01%
+48,218
1761
$1.33M ﹤0.01%
37,300
1762
$1.33M ﹤0.01%
65,600
1763
$1.33M ﹤0.01%
+97,170
1764
$1.32M ﹤0.01%
57,300
1765
$1.32M ﹤0.01%
41,400
1766
$1.32M ﹤0.01%
15,700
-622
1767
$1.31M ﹤0.01%
65,117
-1
1768
$1.3M ﹤0.01%
50,589
1769
$1.3M ﹤0.01%
80,600
1770
$1.3M ﹤0.01%
50,854
+11,036
1771
$1.3M ﹤0.01%
50,700
1772
$1.3M ﹤0.01%
81,200
1773
$1.29M ﹤0.01%
38,117
1774
$1.29M ﹤0.01%
12,300
1775
$1.29M ﹤0.01%
82,400
69 70
71
72 73