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
376
$38.2M 0.05%
1,376,700
+99,600
377
$38.1M 0.05%
2,683,600
-762,750
378
$38.1M 0.05%
549,495
+4,220
379
$37.9M 0.05%
152,836
+35,336
380
$37.9M 0.05%
380,237
+1,166
381
$37.9M 0.05%
437,964
+1,400
382
$37.4M 0.05%
332,430
+21,897
383
$37.3M 0.05%
579,290
+17,100
384
$37.2M 0.05%
245,400
-1,150
385
$37.2M 0.05%
1,801,980
386
$37.2M 0.05%
396,800
387
$37.2M 0.05%
128,450
-300
388
$37.1M 0.05%
1,038,725
+3,600
389
$36.9M 0.05%
793,310
390
$36.9M 0.05%
2,861,869
-246,435
391
$36.7M 0.05%
846,046
+39,690
392
$36.6M 0.05%
425,740
-8,200
393
$36.5M 0.05%
572,330
-57,538
394
$36.3M 0.05%
923,634
-357,457
395
$36.2M 0.05%
892,245
-4,000
396
$36.2M 0.05%
348,857
+7,904
397
$36.1M 0.05%
774,820
-4,690
398
$36M 0.05%
1,833,504
+6,624
399
$36M 0.05%
179,007
-23,908
400
$35.7M 0.05%
861,198
-4,200
14 15
16
17 18