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
176
$86.9M 0.11%
1,038,127
+2,000
177
$86M 0.11%
362,642
+659
178
$85.8M 0.11%
419,899
+7,450
179
$85.8M 0.11%
3,633,868
+12,800
180
$85M 0.11%
835,921
+62,206
181
$84.6M 0.11%
722,354
-3,114
182
$84.3M 0.11%
2,268,610
-616,809
183
$84.2M 0.11%
341,450
+3,750
184
$84.2M 0.11%
1,136,608
-337,364
185
$83.7M 0.11%
115,825
+6,109
186
$83.6M 0.11%
774,474
-16,483
187
$83.6M 0.11%
4,176,300
+154,300
188
$83.2M 0.11%
1,788,037
+8,400
189
$82.5M 0.11%
451,789
+250
190
$82.1M 0.11%
1,803,379
-129,061
191
$81.8M 0.11%
1,921,800
-86,600
192
$81.6M 0.1%
708,602
+4,600
193
$80.6M 0.1%
1,341,630
-540,108
194
$80.6M 0.1%
829,644
-300
195
$80.6M 0.1%
712,400
+750
196
$80.1M 0.1%
1,128,400
-43,900
197
$80M 0.1%
705,127
+5,431
198
$79.6M 0.1%
193,739
+5,364
199
$79.2M 0.1%
996,936
+100,220
200
$78.8M 0.1%
1,198,030
+12,000
6 7
8
9 10