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
101
$147M 0.19%
807,905
+33,509
102
$147M 0.19%
1,158,307
-81,435
103
$145M 0.19%
793,402
+50,157
104
$144M 0.18%
3,307,030
-35,500
105
$143M 0.18%
2,263,350
-64,200
106
$142M 0.18%
3,371,503
+1,700
107
$142M 0.18%
5,674,650
-338,550
108
$137M 0.18%
775,300
-55,416
109
$136M 0.17%
1,061,343
+3,700
110
$135M 0.17%
1,503,900
+4,700
111
$135M 0.17%
316,500
-2,500
112
$135M 0.17%
1,974,740
-21,900
113
$133M 0.17%
2,645,890
-60,300
114
$131M 0.17%
1,398,419
+4,291
115
$131M 0.17%
3,417,324
+6,700
116
$130M 0.17%
711,200
-4,300
117
$127M 0.16%
1,015,930
-5,800
118
$126M 0.16%
3,052,853
+247,742
119
$126M 0.16%
3,511,567
-6,403
120
$124M 0.16%
2,883,807
+5,200
121
$123M 0.16%
1,699,554
-6,100
122
$123M 0.16%
1,600,600
+231,200
123
$123M 0.16%
405,902
-308
124
$122M 0.16%
1,686,637
-51,194
125
$121M 0.16%
1,593,835
-22,019
3 4
5
6 7