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
801
$14.5M 0.02%
380,200
+1,200
802
$14.5M 0.02%
886,101
+84,960
803
$14.5M 0.02%
7,394
-306
804
$14.5M 0.02%
190,700
+3,600
805
$14.5M 0.02%
60,501
+2,764
806
$14.4M 0.02%
100,920
+1,860
807
$14.4M 0.02%
754,668
808
$14.4M 0.02%
173,545
-10,952
809
$14.3M 0.02%
164,559
-7,232
810
$14.3M 0.02%
588,653
+13,400
811
$14.3M 0.02%
524,359
812
$14.3M 0.02%
99,645
-2,725
813
$14.3M 0.02%
371,606
+78,188
814
$14.3M 0.02%
32,793
+9,087
815
$14.2M 0.02%
257,766
+10,800
816
$14.2M 0.02%
102,165
-18,337
817
$14.1M 0.02%
136,412
-11,528
818
$14.1M 0.02%
101,786
+620
819
$14M 0.02%
250,871
-3,300
820
$13.9M 0.02%
262,226
-15,083
821
$13.8M 0.02%
200,821
-13,134
822
$13.8M 0.02%
284,200
+100
823
$13.8M 0.02%
1,043,121
+437,924
824
$13.7M 0.02%
185,825
-5,946
825
$13.6M 0.02%
403,119
+1,588
31 32
33
34 35