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
201
$78.7M 0.1%
2,394,231
-9,668
202
$78.1M 0.1%
1,129,694
+5,317
203
$76.5M 0.1%
422,689
+850
204
$76.3M 0.1%
2,065,069
-11,800
205
$76.2M 0.1%
8,679,000
-311,568
206
$75.5M 0.1%
1,087,081
+45,041
207
$75.4M 0.1%
457,172
+38,050
208
$75.1M 0.1%
592,550
-37,750
209
$75M 0.1%
884,500
+30,300
210
$74.7M 0.1%
525,994
+23,485
211
$74.2M 0.1%
2,532,541
+75,145
212
$73.3M 0.09%
618,290
+250,960
213
$72.5M 0.09%
886,451
-10,089
214
$72.3M 0.09%
860,333
-109,545
215
$72.2M 0.09%
868,395
+2,500
216
$71.4M 0.09%
283,736
-10,370
217
$71.3M 0.09%
1,380,738
-177,483
218
$70.6M 0.09%
1,281,403
-45,200
219
$69.9M 0.09%
1,408,624
+3,600
220
$69.7M 0.09%
1,343,196
+28,537
221
$69.7M 0.09%
457,643
-40,023
222
$69.7M 0.09%
361,348
-11,650
223
$69.6M 0.09%
243,611
-7,749
224
$69.4M 0.09%
494,232
-5,855
225
$68.4M 0.09%
520,494
+77,440
7 8
9
10 11