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
2551
$259K ﹤0.01%
16,500
2552
$258K ﹤0.01%
11,400
2553
$258K ﹤0.01%
13,400
2554
$258K ﹤0.01%
6,898
2555
$258K ﹤0.01%
13,091
2556
$258K ﹤0.01%
14,600
2557
$257K ﹤0.01%
11,400
-1,200
2558
$255K ﹤0.01%
9,300
2559
$255K ﹤0.01%
42,400
2560
$254K ﹤0.01%
11,100
2561
$254K ﹤0.01%
36,200
2562
$254K ﹤0.01%
15,825
+1,443
2563
$252K ﹤0.01%
11,600
2564
$252K ﹤0.01%
11,300
2565
$251K ﹤0.01%
45,100
-4,048
2566
$251K ﹤0.01%
31,300
2567
$250K ﹤0.01%
20,500
2568
$250K ﹤0.01%
27,100
-2,200
2569
$250K ﹤0.01%
29,700
2570
$249K ﹤0.01%
13,500
2571
$248K ﹤0.01%
4,900
2572
$248K ﹤0.01%
9,350
2573
$248K ﹤0.01%
2,710
2574
$245K ﹤0.01%
10,200
2575
$245K ﹤0.01%
11,600
101 102
103
104 105