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
2926
$90K ﹤0.01%
22,600
2927
$90K ﹤0.01%
12,700
-11,800
2928
$90K ﹤0.01%
9,700
2929
$89K ﹤0.01%
17,000
2930
$89K ﹤0.01%
+2,315
2931
$89K ﹤0.01%
18,700
-7,000
2932
$89K ﹤0.01%
3,620
2933
$89K ﹤0.01%
1,600
2934
$88K ﹤0.01%
24,500
2935
$88K ﹤0.01%
16,837
2936
$87K ﹤0.01%
1,307
-483
2937
$86K ﹤0.01%
540
+175
2938
$86K ﹤0.01%
3,700
2939
$86K ﹤0.01%
4,900
2940
$85K ﹤0.01%
8,300
-9,500
2941
$85K ﹤0.01%
358
2942
$85K ﹤0.01%
37,244
2943
$84K ﹤0.01%
16,100
-2,800
2944
$84K ﹤0.01%
19,800
2945
$83K ﹤0.01%
2,334
-150
2946
$83K ﹤0.01%
6,200
2947
$83K ﹤0.01%
7,800
2948
$82K ﹤0.01%
7,200
2949
$82K ﹤0.01%
605
2950
$81K ﹤0.01%
1,520
-103
116 117
118
119 120