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
1001
$8.78M 0.01%
117,186
+900
1002
$8.78M 0.01%
83,729
-1,678
1003
$8.74M 0.01%
267,309
-11,583
1004
$8.72M 0.01%
231,771
-6,500
1005
$8.71M 0.01%
887,323
1006
$8.71M 0.01%
160,260
+11,008
1007
$8.66M 0.01%
295,668
+9,345
1008
$8.65M 0.01%
248,770
+83,887
1009
$8.65M 0.01%
4,069
-98
1010
$8.65M 0.01%
505,983
-8,731
1011
$8.61M 0.01%
692,300
+8,300
1012
$8.61M 0.01%
104,675
-14,084
1013
$8.61M 0.01%
132,750
1014
$8.56M 0.01%
178,894
1015
$8.55M 0.01%
175,821
-278
1016
$8.54M 0.01%
169,591
-131,632
1017
$8.44M 0.01%
48,508
+320
1018
$8.44M 0.01%
88,911
+1,755
1019
$8.43M 0.01%
154,066
-32
1020
$8.42M 0.01%
250,600
-2,100
1021
$8.42M 0.01%
953,800
+424,000
1022
$8.42M 0.01%
800,416
-114,837
1023
$8.42M 0.01%
301,260
+46,768
1024
$8.41M 0.01%
149,523
+11,785
1025
$8.4M 0.01%
199,339
-116,837
39 40
41
42 43