New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$2.41B 3.09%
20,420,194
+185,439
2
$2.23B 2.86%
46,916,528
-525,696
3
$1.87B 2.4%
20,996,120
+144,120
4
$1.1B 1.41%
18,774,420
+460,180
5
$1.09B 1.4%
6,551,513
+187,677
6
$1.04B 1.33%
5,175,424
+17,196
7
$976M 1.25%
6,981,011
+64,811
8
$971M 1.25%
16,503,980
+90,460
9
$871M 1.12%
10,783,677
+270,772
10
$823M 1.06%
8,127,725
-72,821
11
$770M 0.99%
4,931,671
-70,777
12
$659M 0.85%
6,336,625
+5,606
13
$655M 0.84%
16,256,516
-219,772
14
$646M 0.83%
23,429,716
-776,731
15
$640M 0.82%
2,588,692
+20,300
16
$628M 0.81%
11,639,139
-363,138
17
$622M 0.8%
10,523,879
-25,832
18
$612M 0.79%
4,970,920
+163,176
19
$609M 0.78%
12,605,143
-240,976
20
$605M 0.78%
11,262,968
-209,701
21
$597M 0.77%
2,536,567
-14,799
22
$592M 0.76%
7,464,921
-24,219
23
$560M 0.72%
23,628,328
+218,725
24
$554M 0.71%
13,863,049
-216,313
25
$548M 0.7%
2,855,110
-27,185
1
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