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
626
$21M 0.03%
520,150
+300
627
$20.9M 0.03%
1,275,142
+41,697
628
$20.9M 0.03%
417,806
-3,332
629
$20.9M 0.03%
1,741,475
-14,800
630
$20.9M 0.03%
223,363
+11,202
631
$20.8M 0.03%
480,533
+9,681
632
$20.7M 0.03%
535,047
+10,900
633
$20.6M 0.03%
569,548
+2,800
634
$20.6M 0.03%
200,150
+8,150
635
$20.5M 0.03%
337,490
-6,200
636
$20.4M 0.03%
196,068
-13,706
637
$20.4M 0.03%
279,611
+5,555
638
$20.4M 0.03%
378,061
639
$20.4M 0.03%
413,804
+25,244
640
$20.4M 0.03%
172,550
-250
641
$20.3M 0.03%
301,961
-5,328
642
$20.3M 0.03%
571,670
-4,850
643
$20.2M 0.03%
506,209
-5,797
644
$20.2M 0.03%
396,751
+91,041
645
$20.2M 0.03%
141,099
-24,427
646
$20M 0.03%
402,871
-2,700
647
$19.9M 0.03%
206,700
-1,200
648
$19.8M 0.03%
295,034
-10,951
649
$19.8M 0.03%
416,702
+122,292
650
$19.8M 0.03%
637,411
+114,725
24 25
26
27 28