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
76
$192M 0.25%
2,880,947
-44,628
77
$191M 0.24%
3,582,904
-25,772
78
$190M 0.24%
3,981,300
+9,900
79
$187M 0.24%
1,710,975
-1,933
80
$186M 0.24%
711,777
-4,963
81
$185M 0.24%
1,155,668
-18,625
82
$179M 0.23%
1,322,250
-12,200
83
$178M 0.23%
1,272,066
+50,100
84
$178M 0.23%
3,296,578
+167,670
85
$177M 0.23%
1,102,402
+30,123
86
$177M 0.23%
3,665,500
-38,900
87
$177M 0.23%
1,072,800
+79,200
88
$176M 0.23%
3,529,228
-58,237
89
$168M 0.22%
1,767,259
-28,100
90
$167M 0.21%
977,119
-5,012
91
$166M 0.21%
2,421,206
+16,700
92
$165M 0.21%
1,565,876
-69,888
93
$162M 0.21%
2,845,000
-713,409
94
$156M 0.2%
1,068,019
+26,671
95
$154M 0.2%
730,357
-15,118
96
$153M 0.2%
4,115,111
+31,400
97
$152M 0.2%
1,168,549
-16,792
98
$152M 0.19%
1,609,500
-296,009
99
$150M 0.19%
1,224,906
-31,800
100
$150M 0.19%
432,405
-11,275
2 3
4
5 6