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
2501
$296K ﹤0.01%
79,300
2502
$296K ﹤0.01%
+4,960
2503
$291K ﹤0.01%
8,592
2504
$290K ﹤0.01%
7,200
2505
$289K ﹤0.01%
9,600
2506
$289K ﹤0.01%
11,113
2507
$289K ﹤0.01%
10,900
2508
$286K ﹤0.01%
11,300
2509
$286K ﹤0.01%
15,200
-1,743
2510
$285K ﹤0.01%
13,100
2511
$284K ﹤0.01%
11,400
2512
$283K ﹤0.01%
11,200
2513
$283K ﹤0.01%
85,000
+36,400
2514
$282K ﹤0.01%
31,100
2515
$281K ﹤0.01%
10,050
2516
$281K ﹤0.01%
36,431
-563
2517
$281K ﹤0.01%
13,053
2518
$280K ﹤0.01%
600
2519
$279K ﹤0.01%
32,368
2520
$277K ﹤0.01%
3,240
-5,089
2521
$277K ﹤0.01%
58,700
2522
$276K ﹤0.01%
14,400
-9,400
2523
$275K ﹤0.01%
1,600
2524
$273K ﹤0.01%
3,600
2525
$273K ﹤0.01%
116,700
99 100
101
102 103