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
976
$9.53M 0.01%
85,919
-7,236
977
$9.49M 0.01%
494,044
+309,988
978
$9.47M 0.01%
99,800
-2,300
979
$9.46M 0.01%
121,100
+2,600
980
$9.45M 0.01%
244,452
+5,728
981
$9.38M 0.01%
251,708
+27,023
982
$9.37M 0.01%
106,383
+30,623
983
$9.3M 0.01%
171,771
-15,570
984
$9.21M 0.01%
196,800
985
$9.16M 0.01%
325,440
986
$9.15M 0.01%
441,268
-146,612
987
$9.15M 0.01%
248,700
+2,400
988
$9.13M 0.01%
651,203
989
$9.06M 0.01%
330,698
+55,598
990
$9.02M 0.01%
333,900
+14,400
991
$9M 0.01%
777,724
-340,697
992
$9M 0.01%
378,768
993
$8.98M 0.01%
133,155
+16,150
994
$8.97M 0.01%
6,599
+3,663
995
$8.96M 0.01%
1,031,175
-50,500
996
$8.91M 0.01%
216,751
-17,500
997
$8.87M 0.01%
683,584
+2,800
998
$8.85M 0.01%
474,932
-701,925
999
$8.84M 0.01%
298,000
-8,000
1000
$8.8M 0.01%
158,600
+300
38 39
40
41 42