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
51
$288M 0.37%
3,576,136
+87,849
52
$284M 0.36%
9,451,540
-454,100
53
$277M 0.36%
3,731,783
-96,933
54
$276M 0.35%
1,141,270
-1,042
55
$268M 0.34%
59,616,600
+56,840
56
$267M 0.34%
2,480,949
-98,726
57
$265M 0.34%
3,270,195
+10,487
58
$264M 0.34%
4,594,400
-11,300
59
$240M 0.31%
1,361,853
+1,266
60
$239M 0.31%
1,499,209
-63,426
61
$234M 0.3%
1,996,698
+126,846
62
$227M 0.29%
3,495,248
+3,700
63
$224M 0.29%
4,506,660
+67,207
64
$224M 0.29%
4,642,788
-175,600
65
$223M 0.29%
2,034,103
-50,743
66
$218M 0.28%
1,107,078
+4,489
67
$211M 0.27%
4,942,154
+817,848
68
$209M 0.27%
726,712
-7,162
69
$208M 0.27%
1,085,735
+42,200
70
$208M 0.27%
852,932
+27,991
71
$207M 0.27%
1,856,400
+5,300
72
$205M 0.26%
1,078,185
-4,080
73
$203M 0.26%
116,310
-2,438
74
$197M 0.25%
996,500
+2,700
75
$195M 0.25%
649,990
-1,400
1 2
3
4 5