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
1026
$8.33M 0.01%
281,458
+1,998
1027
$8.31M 0.01%
277,188
+13,675
1028
$8.3M 0.01%
151,587
+2,300
1029
$8.29M 0.01%
151,820
+7,949
1030
$8.27M 0.01%
227,981
1031
$8.26M 0.01%
379,609
+5,275
1032
$8.22M 0.01%
717,103
1033
$8.21M 0.01%
238,154
+11,900
1034
$8.21M 0.01%
173,284
+11,542
1035
$8.2M 0.01%
66,337
+5,547
1036
$8.13M 0.01%
199,500
1037
$8.12M 0.01%
308,637
-53,770
1038
$8.09M 0.01%
125,476
+3,890
1039
$8.03M 0.01%
233,800
+23,500
1040
$8.03M 0.01%
141,397
+39,628
1041
$8.02M 0.01%
222,010
-177,676
1042
$8.02M 0.01%
295,228
-425,861
1043
$7.98M 0.01%
424,462
-15,516
1044
$7.96M 0.01%
192,477
+100
1045
$7.96M 0.01%
796,284
+95,510
1046
$7.95M 0.01%
265,042
1047
$7.94M 0.01%
310,876
+41,255
1048
$7.89M 0.01%
196,810
+2,408
1049
$7.89M 0.01%
906,146
+51,000
1050
$7.84M 0.01%
104,070
+1,725
40 41
42
43 44