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
2576
$245K ﹤0.01%
24,600
-10,800
2577
$245K ﹤0.01%
54,600
2578
$245K ﹤0.01%
37,800
2579
$244K ﹤0.01%
21,900
-8,800
2580
$243K ﹤0.01%
1,320
2581
$243K ﹤0.01%
25,310
2582
$243K ﹤0.01%
17,600
2583
$242K ﹤0.01%
39,300
2584
$242K ﹤0.01%
5,408
2585
$241K ﹤0.01%
12,300
2586
$240K ﹤0.01%
12,700
2587
$240K ﹤0.01%
24,100
2588
$239K ﹤0.01%
31,600
2589
$239K ﹤0.01%
20,554
+4,723
2590
$239K ﹤0.01%
+12,500
2591
$238K ﹤0.01%
18,000
2592
$236K ﹤0.01%
56,800
+19,400
2593
$234K ﹤0.01%
22,100
2594
$234K ﹤0.01%
7,600
2595
$234K ﹤0.01%
11,780
2596
$234K ﹤0.01%
16,600
2597
$234K ﹤0.01%
88,500
2598
$234K ﹤0.01%
21,600
2599
$234K ﹤0.01%
35,800
2600
$233K ﹤0.01%
115,200
102 103
104
105 106