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
2601
$233K ﹤0.01%
29,175
2602
$232K ﹤0.01%
13,400
2603
$232K ﹤0.01%
45,000
2604
$231K ﹤0.01%
3,691
2605
$231K ﹤0.01%
10,000
2606
$230K ﹤0.01%
4,380
2607
$230K ﹤0.01%
20,000
2608
$230K ﹤0.01%
9,900
2609
$230K ﹤0.01%
57,200
2610
$229K ﹤0.01%
15,400
-1,400
2611
$229K ﹤0.01%
17,192
2612
$229K ﹤0.01%
25,300
2613
$228K ﹤0.01%
43,500
2614
$227K ﹤0.01%
19,600
2615
$227K ﹤0.01%
74,989
2616
$226K ﹤0.01%
60,200
2617
$226K ﹤0.01%
6,400
2618
$225K ﹤0.01%
9,800
2619
$225K ﹤0.01%
28,300
2620
$225K ﹤0.01%
22,700
2621
$224K ﹤0.01%
11,900
-1,100
2622
$223K ﹤0.01%
12,900
2623
$222K ﹤0.01%
30,900
2624
$222K ﹤0.01%
23,000
-6,100
2625
$222K ﹤0.01%
9,300
103 104
105
106 107