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
826
$13.6M 0.02%
128,550
-750
827
$13.6M 0.02%
13,864
828
$13.6M 0.02%
142,903
-29,849
829
$13.5M 0.02%
672,960
+21,611
830
$13.5M 0.02%
554,618
+127,098
831
$13.5M 0.02%
389,533
-5,000
832
$13.5M 0.02%
240,234
+1,700
833
$13.5M 0.02%
391,325
+141,176
834
$13.5M 0.02%
925,175
835
$13.4M 0.02%
107,981
-5,794
836
$13.4M 0.02%
241,153
+5,065
837
$13.3M 0.02%
229,800
-1,800
838
$13.3M 0.02%
455,330
-6,302
839
$13.2M 0.02%
266,611
-3,480
840
$13.1M 0.02%
119,060
-5,479
841
$13.1M 0.02%
101,050
-4,650
842
$13.1M 0.02%
194,309
+15,780
843
$13.1M 0.02%
613,013
+3,047
844
$13M 0.02%
793,387
-8,500
845
$12.9M 0.02%
765,600
+92,800
846
$12.9M 0.02%
415,657
+18,800
847
$12.9M 0.02%
696,248
848
$12.9M 0.02%
187,202
-2,194
849
$12.9M 0.02%
536,900
-6,700
850
$12.9M 0.02%
42,100
-18,644
32 33
34
35 36