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
1776
$1.29M ﹤0.01%
70,600
1777
$1.28M ﹤0.01%
30,319
+3,904
1778
$1.28M ﹤0.01%
39,000
1779
$1.28M ﹤0.01%
13,500
1780
$1.28M ﹤0.01%
21,700
1781
$1.28M ﹤0.01%
108,735
+12,935
1782
$1.27M ﹤0.01%
+16,260
1783
$1.27M ﹤0.01%
81,300
1784
$1.27M ﹤0.01%
158,100
+59,600
1785
$1.27M ﹤0.01%
66,755
1786
$1.26M ﹤0.01%
50,968
-4,001
1787
$1.26M ﹤0.01%
49,300
1788
$1.26M ﹤0.01%
212,600
1789
$1.26M ﹤0.01%
61,280
+11,280
1790
$1.25M ﹤0.01%
14,400
1791
$1.25M ﹤0.01%
72,607
-5,024
1792
$1.25M ﹤0.01%
15,100
+1,200
1793
$1.25M ﹤0.01%
56,685
-34,725
1794
$1.24M ﹤0.01%
149,000
1795
$1.24M ﹤0.01%
28,072
-7,850
1796
$1.24M ﹤0.01%
16,500
1797
$1.24M ﹤0.01%
8,947
1798
$1.23M ﹤0.01%
97,900
1799
$1.23M ﹤0.01%
9,640
-1,230
1800
$1.23M ﹤0.01%
+31,205
70 71
72
73 74