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
1851
$1.12M ﹤0.01%
+14,600
1852
$1.11M ﹤0.01%
32,300
1853
$1.11M ﹤0.01%
29,039
+4,787
1854
$1.11M ﹤0.01%
87,812
+208
1855
$1.11M ﹤0.01%
24,053
1856
$1.11M ﹤0.01%
56,500
1857
$1.1M ﹤0.01%
29,707
1858
$1.1M ﹤0.01%
+47,000
1859
$1.1M ﹤0.01%
94,699
+9,700
1860
$1.1M ﹤0.01%
118,437
1861
$1.1M ﹤0.01%
14,500
1862
$1.1M ﹤0.01%
177,660
1863
$1.1M ﹤0.01%
26,364
1864
$1.1M ﹤0.01%
35,614
1865
$1.09M ﹤0.01%
139,100
1866
$1.09M ﹤0.01%
75,300
1867
$1.09M ﹤0.01%
29,811
1868
$1.09M ﹤0.01%
17,600
1869
$1.09M ﹤0.01%
40,000
1870
$1.09M ﹤0.01%
74,678
-192
1871
$1.09M ﹤0.01%
29,205
1872
$1.08M ﹤0.01%
26,272
1873
$1.08M ﹤0.01%
101,400
1874
$1.08M ﹤0.01%
32,592
1875
$1.08M ﹤0.01%
32,622
73 74
75
76 77