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
2526
$272K ﹤0.01%
16,946
2527
$271K ﹤0.01%
20,800
2528
$271K ﹤0.01%
19,900
2529
$270K ﹤0.01%
7,760
+460
2530
$269K ﹤0.01%
26,600
2531
$269K ﹤0.01%
3,680
2532
$269K ﹤0.01%
53,500
2533
$268K ﹤0.01%
13,700
2534
$267K ﹤0.01%
+11,130
2535
$266K ﹤0.01%
10,000
2536
$266K ﹤0.01%
18,100
2537
$265K ﹤0.01%
13,700
2538
$265K ﹤0.01%
48,800
2539
$264K ﹤0.01%
8,020
2540
$263K ﹤0.01%
63,700
+50,600
2541
$263K ﹤0.01%
6,931
2542
$263K ﹤0.01%
25,400
2543
$263K ﹤0.01%
8,500
2544
$262K ﹤0.01%
35,200
2545
$261K ﹤0.01%
66,700
2546
$261K ﹤0.01%
25,900
2547
$260K ﹤0.01%
2,967
2548
$260K ﹤0.01%
3,800
2549
$259K ﹤0.01%
624
2550
$259K ﹤0.01%
36,500
100 101
102
103 104