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
576
$23.2M 0.03%
188,994
+550
577
$23.1M 0.03%
482,800
-3,300
578
$23.1M 0.03%
416,660
-54,590
579
$23M 0.03%
53,159
580
$23M 0.03%
722,977
+100
581
$23M 0.03%
1,275,500
+54,300
582
$22.9M 0.03%
157,846
-9,511
583
$22.9M 0.03%
146,311
+570
584
$22.9M 0.03%
492,900
-23,700
585
$22.8M 0.03%
790,993
+3,200
586
$22.8M 0.03%
455,898
+10,532
587
$22.8M 0.03%
230,704
-16,450
588
$22.7M 0.03%
1,062,087
+46,222
589
$22.7M 0.03%
855,837
-24,600
590
$22.7M 0.03%
170,937
-100
591
$22.6M 0.03%
175,117
+31,272
592
$22.5M 0.03%
393,400
+55,200
593
$22.4M 0.03%
205,200
+13,700
594
$22.4M 0.03%
526,383
-27,600
595
$22.4M 0.03%
441,300
-21,100
596
$22.3M 0.03%
477,274
+17,677
597
$22.2M 0.03%
1,692,424
+178,083
598
$22.1M 0.03%
758,370
-4,800
599
$22.1M 0.03%
621,817
+2,955
600
$22.1M 0.03%
194,897
+11,284
22 23
24
25 26