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
401
$35.6M 0.05%
132,126
-16,553
402
$35.5M 0.05%
791,500
+62,500
403
$35.3M 0.05%
542,309
+14,356
404
$35.2M 0.05%
368,575
+60,701
405
$35.1M 0.05%
1,079,425
-354,057
406
$35.1M 0.05%
273,700
-53,768
407
$34.9M 0.04%
347,477
+2,900
408
$34.9M 0.04%
6,545,950
-590,530
409
$34.6M 0.04%
866,013
+43,850
410
$34.3M 0.04%
470,300
-7,500
411
$34.3M 0.04%
381,695
+14,750
412
$34.3M 0.04%
670,990
-51,028
413
$34.1M 0.04%
268,134
-350
414
$33.9M 0.04%
429,300
-9,000
415
$33.8M 0.04%
1,203,012
+23,200
416
$33.4M 0.04%
408,150
-4,348
417
$33.4M 0.04%
700,925
+200
418
$33.3M 0.04%
552,100
+300
419
$33.1M 0.04%
756,096
-5,597
420
$33.1M 0.04%
465,980
-20,600
421
$32.9M 0.04%
127,651
-1,600
422
$32.9M 0.04%
407,737
423
$32.9M 0.04%
1,683,125
-40,775
424
$32.9M 0.04%
517,247
-8,083
425
$32.8M 0.04%
686,800
-4,600
15 16
17
18 19