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
2826
$133K ﹤0.01%
9,200
2827
$132K ﹤0.01%
1,093
-67
2828
$132K ﹤0.01%
9,800
2829
$132K ﹤0.01%
4,950
2830
$132K ﹤0.01%
9,700
2831
$131K ﹤0.01%
7,600
2832
$130K ﹤0.01%
7,200
2833
$129K ﹤0.01%
72,600
2834
$129K ﹤0.01%
8,400
2835
$129K ﹤0.01%
480
2836
$129K ﹤0.01%
7,800
2837
$129K ﹤0.01%
3,075
2838
$129K ﹤0.01%
8,900
2839
$128K ﹤0.01%
18,100
2840
$127K ﹤0.01%
5,200
2841
$127K ﹤0.01%
960
2842
$126K ﹤0.01%
9,100
2843
$125K ﹤0.01%
23,300
2844
$124K ﹤0.01%
12,625
2845
$123K ﹤0.01%
5,200
2846
$123K ﹤0.01%
16,100
2847
$122K ﹤0.01%
10,000
2848
– –
0
2849
$121K ﹤0.01%
292
2850
$121K ﹤0.01%
20,000
112 113
114
115 116