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
2851
$120K ﹤0.01%
+6,422
2852
$120K ﹤0.01%
6,400
2853
$120K ﹤0.01%
14,800
2854
$119K ﹤0.01%
3,015
2855
$119K ﹤0.01%
23,400
2856
$119K ﹤0.01%
16,300
2857
$118K ﹤0.01%
31,700
2858
$118K ﹤0.01%
14,600
2859
$118K ﹤0.01%
20,100
2860
$117K ﹤0.01%
8,200
2861
$117K ﹤0.01%
5,000
2862
$116K ﹤0.01%
11,900
2863
$116K ﹤0.01%
132
2864
$116K ﹤0.01%
790
-4,875
2865
$116K ﹤0.01%
4,728
2866
$116K ﹤0.01%
3,104
2867
$116K ﹤0.01%
+3,400
2868
$116K ﹤0.01%
13,100
2869
$115K ﹤0.01%
12,600
2870
$115K ﹤0.01%
16,400
2871
$114K ﹤0.01%
3,970
2872
$114K ﹤0.01%
6,300
2873
$113K ﹤0.01%
17,600
2874
$112K ﹤0.01%
23,400
2875
$111K ﹤0.01%
40,600
113 114
115
116 117