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
2976
$68K ﹤0.01%
4,000
2977
$68K ﹤0.01%
73,800
2978
$67K ﹤0.01%
8,394
+3,721
2979
$67K ﹤0.01%
11,000
2980
$67K ﹤0.01%
15,400
2981
$66K ﹤0.01%
15,700
2982
$66K ﹤0.01%
18,538
+12,268
2983
$66K ﹤0.01%
7,400
2984
$65K ﹤0.01%
11,700
2985
$65K ﹤0.01%
567
-573
2986
$65K ﹤0.01%
1,165
2987
$65K ﹤0.01%
2,500
2988
$64K ﹤0.01%
484
2989
$63K ﹤0.01%
+2,400
2990
$63K ﹤0.01%
24,100
2991
$63K ﹤0.01%
8,978
2992
$62K ﹤0.01%
595
2993
$62K ﹤0.01%
8,148
2994
$61K ﹤0.01%
29,700
2995
$60K ﹤0.01%
12,400
2996
$60K ﹤0.01%
1,772
+500
2997
$60K ﹤0.01%
+2,500
2998
$60K ﹤0.01%
14,500
2999
$59K ﹤0.01%
2,215
3000
$59K ﹤0.01%
3,850
118 119
120
121 122