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
551
$24.7M 0.03%
162,802
-1,300
552
$24.6M 0.03%
959,100
-12,000
553
$24.6M 0.03%
212,627
+22,615
554
$24.5M 0.03%
977,063
-3,037
555
$24.5M 0.03%
377,321
+4,509
556
$24.4M 0.03%
239,500
-1,400
557
$24.4M 0.03%
536,600
+9,200
558
$24.2M 0.03%
191,518
+20,995
559
$24.2M 0.03%
677,600
+3,033
560
$24.2M 0.03%
202,850
-600
561
$24.2M 0.03%
480,614
+50,863
562
$24.2M 0.03%
297,623
+51,775
563
$24.1M 0.03%
1,242,379
+228,374
564
$24.1M 0.03%
220,611
+400
565
$24.1M 0.03%
153,606
-6,770
566
$24.1M 0.03%
108,300
-300
567
$24.1M 0.03%
349,700
+29,600
568
$24.1M 0.03%
213,000
+13,685
569
$24M 0.03%
594,400
-9,200
570
$23.7M 0.03%
453,823
-6,600
571
$23.7M 0.03%
310,299
+900
572
$23.7M 0.03%
369,521
+19,564
573
$23.5M 0.03%
328,033
-5,265
574
$23.4M 0.03%
339,851
-6,119
575
$23.4M 0.03%
140,500
+2,793
21 22
23
24 25