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
251
$58.9M 0.08%
3,660,400
-1,600
252
$58.5M 0.08%
1,214,144
+25,896
253
$58.2M 0.07%
1,782,256
+10,716
254
$58M 0.07%
747,700
-4,100
255
$58M 0.07%
830,000
-600
256
$57.7M 0.07%
1,008,790
-4,990
257
$57.6M 0.07%
627,371
-1,200
258
$57.2M 0.07%
365,357
+8,815
259
$57M 0.07%
396,597
+14,250
260
$57M 0.07%
628,717
-187,525
261
$57M 0.07%
2,315,100
-137,099
262
$56.9M 0.07%
1,784,079
-36,851
263
$56.5M 0.07%
111,314
-11,976
264
$56.2M 0.07%
2,059,484
+202,176
265
$56.1M 0.07%
1,233,504
-114,088
266
$56.1M 0.07%
1,617,156
+353,550
267
$56M 0.07%
3,131,110
-99,000
268
$55.2M 0.07%
389,143
+70,912
269
$54.9M 0.07%
1,659,000
-359,450
270
$54.3M 0.07%
424,412
+50,998
271
$54.1M 0.07%
717,800
+1,200
272
$54M 0.07%
758,800
-25,200
273
$53.9M 0.07%
512,976
-5,120
274
$53.8M 0.07%
306,800
-5,500
275
$53.8M 0.07%
3,486,000
-335,506
9 10
11
12 13