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
951
$10.2M 0.01%
16,411
+8,530
952
$10.2M 0.01%
553,500
-102,368
953
$10.1M 0.01%
294,782
-3,200
954
$10.1M 0.01%
108,313
+68,850
955
$10.1M 0.01%
120,200
-2,500
956
$10.1M 0.01%
555,000
+148,100
957
$10M 0.01%
68,155
-3,930
958
$10M 0.01%
371,819
+127,773
959
$9.96M 0.01%
466,233
-64,036
960
$9.96M 0.01%
93,033
+125
961
$9.91M 0.01%
19,667
-326
962
$9.89M 0.01%
228,200
+3,800
963
$9.85M 0.01%
255,259
+38,494
964
$9.85M 0.01%
78,864
+3,044
965
$9.8M 0.01%
149,875
+1,700
966
$9.79M 0.01%
309,700
-15,800
967
$9.78M 0.01%
485,400
+134,500
968
$9.77M 0.01%
347,196
-9,088
969
$9.76M 0.01%
583,214
-193,163
970
$9.76M 0.01%
377,406
+27,370
971
$9.72M 0.01%
689,196
-5,800
972
$9.7M 0.01%
164,242
+4,708
973
$9.67M 0.01%
21,400
-2,000
974
$9.62M 0.01%
119,034
-9,921
975
$9.57M 0.01%
226,800
-4,100
37 38
39
40 41