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
751
$15.8M 0.02%
143,100
+50
752
$15.8M 0.02%
298,294
+77,976
753
$15.8M 0.02%
978,449
-69,605
754
$15.7M 0.02%
758,491
+116,641
755
$15.7M 0.02%
1,134,102
+286,123
756
$15.7M 0.02%
131,593
-1,722
757
$15.7M 0.02%
1,434,804
+313,692
758
$15.7M 0.02%
257,100
+31,300
759
$15.7M 0.02%
363,150
-600
760
$15.6M 0.02%
301,536
-102
761
$15.6M 0.02%
338,822
+1,123
762
$15.6M 0.02%
699,400
-4,206
763
$15.6M 0.02%
412,980
-41,629
764
$15.6M 0.02%
313,644
+5,013
765
$15.6M 0.02%
128,103
-61,268
766
$15.5M 0.02%
161,500
+500
767
$15.5M 0.02%
323,651
-29,300
768
$15.5M 0.02%
80,600
-600
769
$15.4M 0.02%
353,314
770
$15.4M 0.02%
479,952
+192,181
771
$15.4M 0.02%
310,328
+669
772
$15.4M 0.02%
146,056
-64,657
773
$15.3M 0.02%
100,100
+500
774
$15.3M 0.02%
141,908
-2,671
775
$15.3M 0.02%
56,300
+200
29 30
31
32 33