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
726
$16.6M 0.02%
112,015
+1,215
727
$16.6M 0.02%
380,466
-32,400
728
$16.6M 0.02%
931,800
-43,300
729
$16.6M 0.02%
357,975
+7,862
730
$16.6M 0.02%
305,400
-8,950
731
$16.6M 0.02%
242,469
+126,520
732
$16.5M 0.02%
785,975
-56,280
733
$16.5M 0.02%
200,678
+835
734
$16.5M 0.02%
1,125,366
-11,736
735
$16.4M 0.02%
21,145
+1,039
736
$16.4M 0.02%
884,600
-9,500
737
$16.4M 0.02%
410,661
-12,100
738
$16.3M 0.02%
114,050
+3,150
739
$16.3M 0.02%
581,337
740
$16.3M 0.02%
792,358
-51,250
741
$16.3M 0.02%
391,300
+3,100
742
$16.2M 0.02%
210,800
-700
743
$16.2M 0.02%
364,196
-7,400
744
$16.2M 0.02%
263,200
+900
745
$16.2M 0.02%
520,521
746
$16.1M 0.02%
194,859
-2,653
747
$16M 0.02%
148,029
+20,005
748
$16M 0.02%
486,673
-15,000
749
$16M 0.02%
438,600
+1,300
750
$15.9M 0.02%
758,374
+92,176
28 29
30
31 32