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
1901
$1.02M ﹤0.01%
41,300
1902
$1.02M ﹤0.01%
35,400
-3,183
1903
$1.02M ﹤0.01%
34,900
1904
$1.02M ﹤0.01%
19,568
+1,351
1905
$1.01M ﹤0.01%
70,800
-10,700
1906
$1.01M ﹤0.01%
106,321
-450
1907
$1.01M ﹤0.01%
81,800
1908
$1.01M ﹤0.01%
34,998
1909
$1M ﹤0.01%
31,100
1910
$1M ﹤0.01%
80,365
1911
$1M ﹤0.01%
22,373
1912
$991K ﹤0.01%
37,000
+4,100
1913
$991K ﹤0.01%
18,608
+13,249
1914
$990K ﹤0.01%
6,270
+3,774
1915
$990K ﹤0.01%
29,291
1916
$989K ﹤0.01%
50,259
+15,052
1917
$986K ﹤0.01%
25,086
1918
$982K ﹤0.01%
23,000
1919
$981K ﹤0.01%
73,850
+16,550
1920
$978K ﹤0.01%
30,400
1921
$978K ﹤0.01%
73,798
1922
$975K ﹤0.01%
26,813
1923
$973K ﹤0.01%
340,200
+17,290
1924
$971K ﹤0.01%
34,970
1925
$971K ﹤0.01%
64,341
75 76
77
78 79