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
2676
$197K ﹤0.01%
30,687
2677
$196K ﹤0.01%
6,900
2678
$196K ﹤0.01%
7,167
2679
$195K ﹤0.01%
8,400
2680
$195K ﹤0.01%
9,100
2681
$195K ﹤0.01%
7,134
2682
$195K ﹤0.01%
12,900
2683
$195K ﹤0.01%
8,800
2684
$195K ﹤0.01%
71,300
2685
$193K ﹤0.01%
22,100
2686
$193K ﹤0.01%
10,500
2687
$192K ﹤0.01%
11,700
2688
$192K ﹤0.01%
12,900
2689
$190K ﹤0.01%
6,150
2690
$189K ﹤0.01%
3,200
2691
$189K ﹤0.01%
22,400
2692
$189K ﹤0.01%
134,900
2693
$188K ﹤0.01%
7,900
2694
$188K ﹤0.01%
14,650
-1,050
2695
$188K ﹤0.01%
16,900
2696
$187K ﹤0.01%
112,900
2697
$187K ﹤0.01%
46
2698
$187K ﹤0.01%
4,900
2699
$186K ﹤0.01%
11,200
2700
$186K ﹤0.01%
5,600
106 107
108
109 110