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
776
$15.3M 0.02%
178,739
+2,405
777
$15.2M 0.02%
850,600
-9,500
778
$15.2M 0.02%
425,500
-4,500
779
$15.1M 0.02%
618,066
-54,492
780
$15.1M 0.02%
569,138
-30,100
781
$15.1M 0.02%
315,150
-3,500
782
$15.1M 0.02%
692,590
+27,250
783
$15M 0.02%
189,610
+1,800
784
$15M 0.02%
154,097
-2,622
785
$14.9M 0.02%
879,832
-25,339
786
$14.9M 0.02%
319,814
-262,891
787
$14.8M 0.02%
768,800
+10,600
788
$14.8M 0.02%
271,885
-3,300
789
$14.8M 0.02%
423,790
-82,907
790
$14.7M 0.02%
+459,700
791
$14.7M 0.02%
125,328
-10,100
792
$14.7M 0.02%
761,960
-82,250
793
$14.7M 0.02%
790,459
-65,200
794
$14.7M 0.02%
177,300
-1,200
795
$14.7M 0.02%
498,769
-6,046
796
$14.7M 0.02%
111,200
-1,700
797
$14.7M 0.02%
276,582
+10,951
798
$14.6M 0.02%
331,001
+14,204
799
$14.6M 0.02%
226,514
-18,795
800
$14.6M 0.02%
341,207
-5,775
30 31
32
33 34