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
676
$18.6M 0.02%
648,200
+9,200
677
$18.6M 0.02%
580,735
+10,310
678
$18.6M 0.02%
410,984
-26,686
679
$18.5M 0.02%
545,537
680
$18.5M 0.02%
258,366
-5,813
681
$18.5M 0.02%
1,147,876
682
$18.4M 0.02%
138,520
-6,400
683
$18.4M 0.02%
2,746,484
+357,616
684
$18.4M 0.02%
1,622,762
-23,371
685
$18.4M 0.02%
216,340
+2,565
686
$18.2M 0.02%
722,500
+12,500
687
$18.2M 0.02%
149,150
-4,600
688
$18.1M 0.02%
677,700
-54,900
689
$18M 0.02%
469,847
-9,400
690
$18M 0.02%
643,850
-15,800
691
$17.9M 0.02%
244,900
+1,200
692
$17.9M 0.02%
257,195
+74,997
693
$17.9M 0.02%
569,163
-51,764
694
$17.9M 0.02%
176,300
+2,500
695
$17.7M 0.02%
813,300
-9,700
696
$17.7M 0.02%
126,535
-1,441
697
$17.6M 0.02%
591,503
-764,037
698
$17.6M 0.02%
184,917
+6,255
699
$17.5M 0.02%
206,216
+2,300
700
$17.5M 0.02%
423,777
+94,282
26 27
28
29 30