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
276
$53.5M 0.07%
710,800
-6,700
277
$53.4M 0.07%
332,700
+18,300
278
$53M 0.07%
1,001,444
-26,454
279
$52.7M 0.07%
300,105
-4,450
280
$52.4M 0.07%
884,094
-42,100
281
$52.1M 0.07%
495,856
-4,048
282
$52.1M 0.07%
3,436,264
+349,844
283
$51.7M 0.07%
1,881,143
-23,800
284
$51.4M 0.07%
377,800
-8,350
285
$50.8M 0.07%
820,581
-46,646
286
$50.7M 0.07%
1,984,749
+102,031
287
$50.4M 0.06%
632,519
+6,679
288
$50.1M 0.06%
891,200
-6,400
289
$49.9M 0.06%
819,300
+4,700
290
$49.9M 0.06%
110,000
291
$49.7M 0.06%
623,217
+10,586
292
$49.4M 0.06%
1,722,564
293
$49.4M 0.06%
1,104,260
-103,600
294
$49.3M 0.06%
220,459
-702
295
$49.1M 0.06%
749,998
+1,700
296
$49.1M 0.06%
285,829
-14,600
297
$49M 0.06%
310,311
-16,800
298
$48.9M 0.06%
515,101
-37,025
299
$48.6M 0.06%
272,075
-45,932
300
$48.4M 0.06%
354,682
-99,300
10 11
12
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