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
1801
$1.23M ﹤0.01%
95,226
1802
$1.22M ﹤0.01%
63,496
1803
$1.22M ﹤0.01%
124,700
1804
$1.22M ﹤0.01%
58,800
1805
$1.22M ﹤0.01%
51,000
1806
$1.21M ﹤0.01%
50,427
1807
$1.21M ﹤0.01%
41,177
1808
$1.21M ﹤0.01%
115,490
+16,945
1809
$1.21M ﹤0.01%
183,400
1810
$1.21M ﹤0.01%
91,800
1811
$1.21M ﹤0.01%
26,641
1812
$1.2M ﹤0.01%
21,500
1813
$1.2M ﹤0.01%
19,900
+1,700
1814
$1.2M ﹤0.01%
67,800
1815
$1.2M ﹤0.01%
59,429
-26,454
1816
$1.19M ﹤0.01%
52,600
1817
$1.19M ﹤0.01%
76,849
-160
1818
$1.19M ﹤0.01%
110,800
1819
$1.19M ﹤0.01%
48,493
-250
1820
$1.18M ﹤0.01%
24,582
1821
$1.18M ﹤0.01%
39,194
1822
$1.18M ﹤0.01%
23,900
+300
1823
$1.18M ﹤0.01%
45,870
1824
$1.18M ﹤0.01%
55,896
-37
1825
$1.17M ﹤0.01%
43,800
71 72
73
74 75