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
901
$11.5M 0.01%
139,157
+23,728
902
$11.5M 0.01%
126,596
903
$11.5M 0.01%
126,075
+14,038
904
$11.5M 0.01%
512,400
+11,900
905
$11.4M 0.01%
329,615
+263,815
906
$11.4M 0.01%
356,200
-9,500
907
$11.3M 0.01%
272,595
908
$11.3M 0.01%
252,300
-19,200
909
$11.2M 0.01%
492,568
+2,600
910
$11.2M 0.01%
622,772
-9,500
911
$11.2M 0.01%
240,464
+126
912
$11.2M 0.01%
248,213
+137,613
913
$11.2M 0.01%
141,483
+6,983
914
$11.1M 0.01%
278,490
-25,733
915
$11.1M 0.01%
84,013
+32,700
916
$11.1M 0.01%
208,584
+29,766
917
$11M 0.01%
178,629
+731
918
$11M 0.01%
248,236
+9,000
919
$11M 0.01%
538,233
-12,944
920
$11M 0.01%
118,128
-21,450
921
$11M 0.01%
102,600
-1,600
922
$10.9M 0.01%
294,327
923
$10.9M 0.01%
52,060
-1,332
924
$10.9M 0.01%
122,658
+1,697
925
$10.8M 0.01%
893,257
-39,772
35 36
37
38 39