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
2476
$308K ﹤0.01%
2,430
2477
$307K ﹤0.01%
25,369
2478
$307K ﹤0.01%
25,400
2479
$307K ﹤0.01%
22,600
2480
$306K ﹤0.01%
26,600
2481
$305K ﹤0.01%
1,613
2482
$304K ﹤0.01%
10,900
2483
$304K ﹤0.01%
23,200
2484
$304K ﹤0.01%
1,665
2485
$303K ﹤0.01%
9,100
2486
$303K ﹤0.01%
34,300
2487
$303K ﹤0.01%
76,200
2488
$302K ﹤0.01%
11,100
2489
$301K ﹤0.01%
9,900
2490
$301K ﹤0.01%
55,300
2491
$301K ﹤0.01%
42,900
2492
$300K ﹤0.01%
8,100
2493
$300K ﹤0.01%
2,780
+914
2494
$298K ﹤0.01%
14,100
2495
$298K ﹤0.01%
44,700
2496
$298K ﹤0.01%
14,547
2497
$297K ﹤0.01%
12,100
2498
$297K ﹤0.01%
73,400
2499
$296K ﹤0.01%
18,300
2500
$296K ﹤0.01%
15,400
98 99
100
101 102