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
2626
$221K ﹤0.01%
37,000
2627
$221K ﹤0.01%
26,600
2628
$221K ﹤0.01%
2,580
-1,401
2629
$221K ﹤0.01%
1,107
-705
2630
$221K ﹤0.01%
33,100
-1,600
2631
$220K ﹤0.01%
13,000
2632
$218K ﹤0.01%
6,122
2633
$218K ﹤0.01%
20,200
2634
$218K ﹤0.01%
14,700
2635
$216K ﹤0.01%
22,300
2636
$216K ﹤0.01%
6,578
-1,097
2637
$215K ﹤0.01%
8,100
2638
$214K ﹤0.01%
52,100
2639
$214K ﹤0.01%
23,500
2640
$214K ﹤0.01%
137,800
2641
$214K ﹤0.01%
9,800
2642
$213K ﹤0.01%
15,900
2643
$213K ﹤0.01%
9,500
2644
$212K ﹤0.01%
18,800
2645
$211K ﹤0.01%
12,226
2646
$210K ﹤0.01%
7,200
2647
$210K ﹤0.01%
7,800
2648
$209K ﹤0.01%
106,300
2649
$209K ﹤0.01%
36,900
2650
$209K ﹤0.01%
20,600
104 105
106
107 108