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
1051
$7.83M 0.01%
197,622
-118,709
1052
$7.81M 0.01%
97,500
-16,000
1053
$7.81M 0.01%
787,800
-15,600
1054
$7.8M 0.01%
169,000
1055
$7.76M 0.01%
677,066
1056
$7.75M 0.01%
166,523
+19,475
1057
$7.74M 0.01%
149,200
+83,300
1058
$7.73M 0.01%
495,477
+58,926
1059
$7.72M 0.01%
266,370
-5,400
1060
$7.71M 0.01%
85,228
+9,276
1061
$7.7M 0.01%
337,510
+94,600
1062
$7.68M 0.01%
363,300
+12,200
1063
$7.65M 0.01%
137,300
-3,300
1064
$7.64M 0.01%
88,038
1065
$7.62M 0.01%
362,200
1066
$7.59M 0.01%
127,570
+2,693
1067
$7.58M 0.01%
361,119
-48,264
1068
$7.57M 0.01%
276,300
1069
$7.53M 0.01%
197,885
+18,723
1070
$7.52M 0.01%
788,296
+76,507
1071
$7.46M 0.01%
254,428
+916
1072
$7.44M 0.01%
540,005
+8,300
1073
$7.42M 0.01%
321,983
-20,167
1074
$7.41M 0.01%
766,231
+1,356
1075
$7.4M 0.01%
448,612
-22,098
41 42
43
44 45