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
301
$48.3M 0.06%
698,800
+4,700
302
$47.6M 0.06%
498,900
-32,500
303
$47.4M 0.06%
953,829
+16,669
304
$47.4M 0.06%
426,776
+2,500
305
$47.3M 0.06%
1,488,800
+27,800
306
$47.2M 0.06%
621,250
-9,800
307
$47.1M 0.06%
878,984
-7,050
308
$47.1M 0.06%
347,341
+2,216
309
$46.9M 0.06%
394,285
-2,400
310
$46.9M 0.06%
888,101
-13,000
311
$46.7M 0.06%
460,617
+617
312
$46.2M 0.06%
848,429
+392,625
313
$45.7M 0.06%
1,888,811
314
$45.7M 0.06%
1,388,500
+9,000
315
$45.4M 0.06%
327,184
+1,650
316
$45.3M 0.06%
395,405
-1,000
317
$45.2M 0.06%
376,969
-2,550
318
$45.1M 0.06%
1,788,473
+60,445
319
$45.1M 0.06%
1,361,000
-4,700
320
$45M 0.06%
569,268
-7,600
321
$44.8M 0.06%
281,913
+8,506
322
$44.7M 0.06%
399,200
-7,400
323
$44.6M 0.06%
698,800
-600
324
$44.3M 0.06%
277,149
+17,854
325
$44.2M 0.06%
221,600
-6,600
11 12
13
14 15