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
451
$30.9M 0.04%
527,130
-129,715
452
$30.9M 0.04%
326,707
-6,800
453
$30.9M 0.04%
265,300
-3,600
454
$30.8M 0.04%
394,040
-1,900
455
$30.7M 0.04%
645,357
-66,376
456
$30.5M 0.04%
257,900
-2,400
457
$30.3M 0.04%
167,900
+6,000
458
$30.3M 0.04%
146,850
-900
459
$30.3M 0.04%
351,906
-1,600
460
$30.2M 0.04%
1,916,932
-120,400
461
$30.1M 0.04%
143,809
+11,500
462
$30.1M 0.04%
477,748
+3,800
463
$30M 0.04%
210,500
+7,750
464
$30M 0.04%
1,141,900
+128,500
465
$30M 0.04%
1,260,425
+71,485
466
$30M 0.04%
1,057,800
-11,700
467
$29.7M 0.04%
334,400
-50,025
468
$29.6M 0.04%
395,066
-71,467
469
$29.6M 0.04%
1,196,674
-272,800
470
$29.5M 0.04%
384,815
+80,455
471
$29.5M 0.04%
582,279
472
$29.4M 0.04%
242,350
+100
473
$29.4M 0.04%
506,844
-18,200
474
$29.4M 0.04%
401,176
+16,370
475
$29.4M 0.04%
+801,164
17 18
19
20 21