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
2651
$209K ﹤0.01%
+11,503
2652
$208K ﹤0.01%
24,500
2653
$208K ﹤0.01%
15,500
-1,400
2654
$208K ﹤0.01%
19,900
2655
$208K ﹤0.01%
18,000
2656
$207K ﹤0.01%
3,546
2657
$207K ﹤0.01%
8,600
2658
$207K ﹤0.01%
13,186
2659
$206K ﹤0.01%
6,500
2660
$206K ﹤0.01%
26,900
2661
$206K ﹤0.01%
10,151
2662
$205K ﹤0.01%
27,800
2663
$205K ﹤0.01%
18,900
2664
$205K ﹤0.01%
17,400
2665
$204K ﹤0.01%
6,795
2666
$203K ﹤0.01%
18,399
-1,112
2667
$203K ﹤0.01%
15,318
2668
$201K ﹤0.01%
51,200
2669
$201K ﹤0.01%
3,200
2670
$201K ﹤0.01%
2,480
+1,800
2671
$200K ﹤0.01%
6,362
-450
2672
$200K ﹤0.01%
8,800
2673
$200K ﹤0.01%
14,300
2674
$198K ﹤0.01%
21,900
2675
$198K ﹤0.01%
9,600
105 106
107
108 109