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
1926
$970K ﹤0.01%
21,300
+2,200
1927
$970K ﹤0.01%
17,200
1928
$967K ﹤0.01%
57,000
1929
$965K ﹤0.01%
105,340
+21,240
1930
$962K ﹤0.01%
30,982
-12,395
1931
$958K ﹤0.01%
62,000
1932
$958K ﹤0.01%
17,600
1933
$955K ﹤0.01%
51,900
1934
$954K ﹤0.01%
42,100
1935
$954K ﹤0.01%
12,600
1936
$950K ﹤0.01%
42,500
1937
$949K ﹤0.01%
9,500
1938
$949K ﹤0.01%
38,975
+4,900
1939
$947K ﹤0.01%
24,300
1940
$947K ﹤0.01%
30,575
1941
$947K ﹤0.01%
30,400
1942
$946K ﹤0.01%
36,407
-49
1943
$945K ﹤0.01%
13,237
-1,948
1944
$945K ﹤0.01%
29,400
1945
$943K ﹤0.01%
32,100
1946
$938K ﹤0.01%
28,200
1947
$937K ﹤0.01%
40,700
1948
$934K ﹤0.01%
77,800
1949
$933K ﹤0.01%
83,300
1950
$931K ﹤0.01%
23,200
-7,200
76 77
78
79 80