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
2776
$153K ﹤0.01%
15,100
2777
$152K ﹤0.01%
46,700
2778
$152K ﹤0.01%
10,000
2779
$152K ﹤0.01%
9,100
2780
$152K ﹤0.01%
8,300
-1,200
2781
$151K ﹤0.01%
10,300
2782
$151K ﹤0.01%
8,700
2783
$150K ﹤0.01%
6,600
2784
$150K ﹤0.01%
14,700
2785
$150K ﹤0.01%
567
2786
$150K ﹤0.01%
6,700
2787
$150K ﹤0.01%
10,426
+3,006
2788
$149K ﹤0.01%
9,000
2789
$149K ﹤0.01%
8,400
2790
$148K ﹤0.01%
11,500
2791
$147K ﹤0.01%
13,137
2792
$146K ﹤0.01%
5,200
2793
$146K ﹤0.01%
13,800
2794
$146K ﹤0.01%
9,300
2795
$146K ﹤0.01%
14,900
2796
$146K ﹤0.01%
23,600
2797
$145K ﹤0.01%
25,880
2798
$144K ﹤0.01%
22,813
2799
$144K ﹤0.01%
8,100
2800
$144K ﹤0.01%
22,400
110 111
112
113 114