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
2726
$176K ﹤0.01%
19,400
-2,500
2727
$176K ﹤0.01%
69,800
+5,000
2728
$175K ﹤0.01%
+8,058
2729
$175K ﹤0.01%
3,300
2730
$175K ﹤0.01%
1,113
+375
2731
$174K ﹤0.01%
16,500
2732
$174K ﹤0.01%
8,000
2733
$173K ﹤0.01%
7,500
2734
$172K ﹤0.01%
13,400
2735
$172K ﹤0.01%
9,800
2736
$171K ﹤0.01%
8,800
2737
$171K ﹤0.01%
10,900
2738
$171K ﹤0.01%
15,500
2739
$170K ﹤0.01%
14,700
2740
$170K ﹤0.01%
10,200
2741
$170K ﹤0.01%
11,800
2742
$170K ﹤0.01%
5,214
2743
$169K ﹤0.01%
6,722
2744
$168K ﹤0.01%
8,700
2745
$168K ﹤0.01%
6,500
2746
$166K ﹤0.01%
7,700
2747
$166K ﹤0.01%
46,001
2748
$165K ﹤0.01%
6,000
2749
$165K ﹤0.01%
10,600
2750
– –
0
108 109
110
111 112