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
851
$12.8M 0.02%
280,222
-20,115
852
$12.8M 0.02%
100,000
-3,300
853
$12.8M 0.02%
834,326
-52,300
854
$12.7M 0.02%
77,050
+700
855
$12.7M 0.02%
181,847
-7,253
856
$12.7M 0.02%
151,200
+2,600
857
$12.7M 0.02%
110,828
-55,320
858
$12.7M 0.02%
127,401
+1,734
859
$12.7M 0.02%
166,554
+1,165
860
$12.7M 0.02%
83,500
-1,100
861
$12.6M 0.02%
598,000
-111,312
862
$12.6M 0.02%
439,920
-5,850
863
$12.5M 0.02%
39,129
+6,529
864
$12.5M 0.02%
225,100
+6,600
865
$12.5M 0.02%
123,950
-3,250
866
$12.5M 0.02%
227,879
-9,357
867
$12.5M 0.02%
438,700
+61,900
868
$12.4M 0.02%
306,500
-4,100
869
$12.4M 0.02%
366,197
-3,900
870
$12.3M 0.02%
261,560
-6,700
871
$12.3M 0.02%
367,500
+13,000
872
$12.3M 0.02%
292,789
-1,864
873
$12.3M 0.02%
331,000
-61,000
874
$12.2M 0.02%
9,474
+1,275
875
$12.2M 0.02%
381,113
+3,200
33 34
35
36 37