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
326
$43.9M 0.06%
455,444
+45,019
327
$43.7M 0.06%
882,854
-36,470
328
$43.7M 0.06%
504,003
-84,676
329
$43.6M 0.06%
153,300
-3,194
330
$43.4M 0.06%
416,968
-15,300
331
$43.2M 0.06%
1,329,730
-26,200
332
$43.2M 0.06%
801,519
+1,171
333
$42.9M 0.06%
995,800
-4,000
334
$42.7M 0.05%
1,054,800
+7,800
335
$42.7M 0.05%
357,386
+15,025
336
$42.6M 0.05%
172,860
-14,091
337
$42.4M 0.05%
594,845
+10,011
338
$42.3M 0.05%
833,700
-12,300
339
$42.3M 0.05%
564,300
+9,800
340
$42.3M 0.05%
489,291
-15,400
341
$42.2M 0.05%
268,850
-13,650
342
$42M 0.05%
230,339
-574
343
$42M 0.05%
1,009,476
-22,651
344
$42M 0.05%
521,919
-6,106
345
$41.7M 0.05%
785,254
-2,800
346
$41.5M 0.05%
304,173
-3,472
347
$41.4M 0.05%
292,163
-7,200
348
$41.1M 0.05%
1,093,275
-25,476
349
$41M 0.05%
722,790
+61,430
350
$41M 0.05%
1,127,504
-121,829
12 13
14
15 16