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
26
$547M 0.7%
4,929,550
+1,030,831
27
$521M 0.67%
8,380,189
-123,881
28
$486M 0.62%
1,273,772
-55,920
29
$475M 0.61%
3,872,514
+136,467
30
$466M 0.6%
8,677,854
-930,001
31
$457M 0.59%
9,756,937
+311,456
32
$395M 0.51%
2,078,140
-29,744
33
$367M 0.47%
10,287,410
+37,500
34
$352M 0.45%
10,814,700
-78,120
35
$342M 0.44%
4,283,728
+18,301
36
$342M 0.44%
3,759,771
-17,893
37
$341M 0.44%
1,278,348
-3,942
38
$339M 0.44%
3,837,300
+9,700
39
$331M 0.42%
1,207,566
-38,554
40
$320M 0.41%
1,686,852
-27,591
41
$318M 0.41%
2,359,776
+32,321
42
$318M 0.41%
1,805,411
+14,194
43
$310M 0.4%
1,851,900
-38,900
44
$307M 0.39%
2,957,490
-54,500
45
$306M 0.39%
2,881,676
-136,467
46
$303M 0.39%
3,598,006
+900
47
$299M 0.38%
1,720,924
-18,538
48
$298M 0.38%
2,298,715
-309,407
49
$293M 0.38%
1,843,587
-26,045
50
$290M 0.37%
1,830,747
+19,135
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