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
151
$100M 0.13%
5,149,501
+58,139
152
$100M 0.13%
1,088,336
-40,096
153
$99.8M 0.13%
1,585,364
+29,600
154
$99.6M 0.13%
1,046,864
+8,400
155
$98.3M 0.13%
793,110
-5,200
156
$97.6M 0.13%
1,211,500
+19,300
157
$96.1M 0.12%
925,300
-6,600
158
$96M 0.12%
1,438,041
+84,191
159
$95.4M 0.12%
695,440
-48,861
160
$94.2M 0.12%
354,201
-3,633
161
$93.6M 0.12%
516,100
-22,882
162
$93.2M 0.12%
428,100
-7,400
163
$92.5M 0.12%
993,152
-12,000
164
$92.2M 0.12%
269,711
-400
165
$91.9M 0.12%
485,760
-115,090
166
$91.8M 0.12%
975,025
-170,144
167
$90.3M 0.12%
668,001
+47,506
168
$90.2M 0.12%
585,179
-18,077
169
$89.9M 0.12%
1,737,387
+1,100
170
$89.4M 0.11%
1,053,293
-23,011
171
$89M 0.11%
2,243,022
-135,215
172
$88.9M 0.11%
1,635,530
-22,317
173
$88M 0.11%
85,890
-4,777
174
$87.6M 0.11%
193,250
+7,500
175
$87.5M 0.11%
1,372,350
-3,600
5 6
7
8 9