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
601
$22M 0.03%
401,180
+20,200
602
$22M 0.03%
984,470
603
$22M 0.03%
444,625
-4,464
604
$22M 0.03%
285,200
-4,300
605
$21.9M 0.03%
391,016
-76,161
606
$21.9M 0.03%
1,302,851
-51,946
607
$21.9M 0.03%
291,525
608
$21.9M 0.03%
+606,802
609
$21.9M 0.03%
646,929
-9,202
610
$21.8M 0.03%
350,843
-5,924
611
$21.7M 0.03%
834,433
+369,012
612
$21.6M 0.03%
35,350
+100
613
$21.6M 0.03%
320,900
-2,200
614
$21.6M 0.03%
1,087,824
+6,900
615
$21.6M 0.03%
1,167,700
-189,220
616
$21.5M 0.03%
243,985
-17,929
617
$21.4M 0.03%
274,651
-13,892
618
$21.4M 0.03%
386,851
+2,800
619
$21.4M 0.03%
316,440
+3,300
620
$21.3M 0.03%
604,091
+2,962
621
$21.3M 0.03%
225,630
+4,930
622
$21.1M 0.03%
690,600
623
$21M 0.03%
596,473
+650
624
$21M 0.03%
527,768
625
$21M 0.03%
227,500
+2,400
23 24
25
26 27