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
476
$29.2M 0.04%
497,000
+24,300
477
$29.2M 0.04%
933,400
+7,800
478
$29.2M 0.04%
1,346,869
+31,085
479
$29.1M 0.04%
764,672
+18,914
480
$29M 0.04%
275,019
-15,602
481
$29M 0.04%
364,977
+5,700
482
$29M 0.04%
291,743
+28,488
483
$28.9M 0.04%
608,976
-2,583
484
$28.8M 0.04%
95,600
-600
485
$28.7M 0.04%
269,917
+900
486
$28.7M 0.04%
119,519
-29,581
487
$28.4M 0.04%
901,196
-312,800
488
$28.4M 0.04%
338,861
+66,396
489
$28.4M 0.04%
925,489
+57,600
490
$28.4M 0.04%
2,005,100
-149,215
491
$28.4M 0.04%
531,747
+174,397
492
$28.3M 0.04%
1,232,600
+21,100
493
$28.3M 0.04%
761,050
-73,362
494
$28.2M 0.04%
682,200
-2,000
495
$28.2M 0.04%
520,500
-293,823
496
$28.1M 0.04%
548,819
-54,168
497
$27.8M 0.04%
362,491
-67,245
498
$27.8M 0.04%
336,900
-11,200
499
$27.5M 0.04%
384,362
-950
500
$27.5M 0.04%
373,126
+134,260
18 19
20
21 22