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
226
$68.4M 0.09%
605,800
+1,300
227
$67.7M 0.09%
843,700
+1,100
228
$67.4M 0.09%
2,348,000
-25,700
229
$66M 0.08%
376,676
-15,365
230
$65.7M 0.08%
1,445,802
+121,452
231
$65.4M 0.08%
627,086
-20,699
232
$64.8M 0.08%
322,800
-1,800
233
$64.8M 0.08%
2,501,775
-61,380
234
$64.6M 0.08%
1,116,067
-14,722
235
$64.3M 0.08%
412,450
+3,350
236
$63.8M 0.08%
1,073,477
-6,300
237
$63.4M 0.08%
789,298
-1,326
238
$63.1M 0.08%
347,298
-17,540
239
$62.5M 0.08%
341,950
+1,450
240
$61.9M 0.08%
1,375,830
-16,600
241
$61M 0.08%
511,634
-8,600
242
$60.9M 0.08%
733,848
-294
243
$60.8M 0.08%
488,321
-13,950
244
$60.4M 0.08%
847,588
+18,041
245
$60.1M 0.08%
600,400
-9,200
246
$59.9M 0.08%
450,079
-700
247
$59.6M 0.08%
604,200
-129,712
248
$59.5M 0.08%
859,663
+1,687
249
$59.4M 0.08%
1,174,804
+104,804
250
$58.9M 0.08%
474,803
-8,652
8 9
10
11 12