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
2801
$143K ﹤0.01%
342
2802
$143K ﹤0.01%
9,700
2803
$142K ﹤0.01%
6,500
2804
$142K ﹤0.01%
9,300
2805
$141K ﹤0.01%
3,700
2806
$141K ﹤0.01%
7,600
2807
$141K ﹤0.01%
12,400
2808
$141K ﹤0.01%
104,100
2809
$140K ﹤0.01%
9,200
2810
$140K ﹤0.01%
5,600
2811
$140K ﹤0.01%
7,381
2812
$139K ﹤0.01%
27,000
2813
$139K ﹤0.01%
31,200
2814
$139K ﹤0.01%
6,900
2815
$137K ﹤0.01%
13,700
2816
$137K ﹤0.01%
22,084
-400
2817
$137K ﹤0.01%
13,671
2818
$136K ﹤0.01%
7,700
2819
$136K ﹤0.01%
13,800
2820
$136K ﹤0.01%
1,200
2821
$135K ﹤0.01%
13,100
+5,300
2822
$135K ﹤0.01%
5,390
2823
$134K ﹤0.01%
1,290
2824
$133K ﹤0.01%
965
2825
$133K ﹤0.01%
13,500
111 112
113
114 115