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
501
$27.4M 0.04%
571,250
-22,806
502
$27.4M 0.04%
233,048
-1
503
$27.4M 0.04%
364,700
+4,430
504
$27.4M 0.04%
1,747,452
+253,600
505
$27.4M 0.04%
1,448,484
-104,938
506
$27.4M 0.04%
492,800
-3,800
507
$27.3M 0.04%
258,984
-6,850
508
$27.3M 0.04%
962,118
-3,424
509
$27.2M 0.03%
417,564
+402
510
$27.1M 0.03%
309,613
+1,264
511
$27.1M 0.03%
547,000
-50,201
512
$27M 0.03%
387,050
-14,500
513
$27M 0.03%
376,382
-5,492
514
$27M 0.03%
310,300
-33,958
515
$27M 0.03%
296,605
+80,512
516
$26.9M 0.03%
346,200
-7,500
517
$26.9M 0.03%
88,950
-1,780
518
$26.8M 0.03%
234,600
-4,860
519
$26.8M 0.03%
157,000
-31,688
520
$26.7M 0.03%
659,311
-34,535
521
$26.7M 0.03%
199,253
-5,550
522
$26.6M 0.03%
13,073
-46
523
$26.6M 0.03%
+742,119
524
$26.5M 0.03%
396,900
-2,100
525
$26.5M 0.03%
754,728
-1,976
19 20
21
22 23