New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 19.2%
2 Financials 15.28%
3 Healthcare 14.73%
4 Consumer Discretionary 10.22%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$1.07M ﹤0.01%
19,442
-3,727
1877
$1.07M ﹤0.01%
9,100
1878
$1.07M ﹤0.01%
23,760
1879
$1.07M ﹤0.01%
64,500
1880
$1.06M ﹤0.01%
33,986
1881
$1.06M ﹤0.01%
101,500
1882
$1.06M ﹤0.01%
49,511
1883
$1.06M ﹤0.01%
20,865
1884
$1.06M ﹤0.01%
159,976
+13,285
1885
$1.05M ﹤0.01%
102,388
+52,553
1886
$1.05M ﹤0.01%
36,450
+4,487
1887
$1.05M ﹤0.01%
51,189
+3,003
1888
$1.05M ﹤0.01%
42,864
1889
$1.05M ﹤0.01%
35,499
+25,259
1890
$1.04M ﹤0.01%
21,500
1891
$1.04M ﹤0.01%
25,400
1892
$1.04M ﹤0.01%
23,800
1893
$1.04M ﹤0.01%
31,900
1894
$1.03M ﹤0.01%
149,589
1895
$1.03M ﹤0.01%
32,196
1896
$1.03M ﹤0.01%
10,600
1897
$1.02M ﹤0.01%
21,700
1898
$1.02M ﹤0.01%
444,494
1899
$1.02M ﹤0.01%
25,500
1900
$1.02M ﹤0.01%
27,200
74 75
76
77 78