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
2951
$81K ﹤0.01%
60,700
2952
$80K ﹤0.01%
17,900
2953
$80K ﹤0.01%
15,400
2954
$79K ﹤0.01%
9,500
2955
$79K ﹤0.01%
1,893
2956
$78K ﹤0.01%
10,064
2957
$78K ﹤0.01%
11,500
2958
$78K ﹤0.01%
6,300
2959
$78K ﹤0.01%
2,000
2960
$77K ﹤0.01%
16,200
2961
$77K ﹤0.01%
294
2962
$77K ﹤0.01%
12,500
2963
$76K ﹤0.01%
36,400
2964
$75K ﹤0.01%
22,500
2965
$75K ﹤0.01%
21,500
2966
$74K ﹤0.01%
25,500
2967
$73K ﹤0.01%
6,000
2968
$73K ﹤0.01%
2,965
2969
$73K ﹤0.01%
10,400
-1,700
2970
$71K ﹤0.01%
18,600
2971
$69K ﹤0.01%
+4,700
2972
$69K ﹤0.01%
2,520
-481
2973
$69K ﹤0.01%
3,800
2974
$69K ﹤0.01%
2,108
-1,205
2975
$69K ﹤0.01%
344
117 118
119
120 121