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
3051
$35K ﹤0.01%
2,277
3052
$33K ﹤0.01%
6,600
3053
$32K ﹤0.01%
179
3054
$32K ﹤0.01%
21,100
3055
$31K ﹤0.01%
4,500
3056
$31K ﹤0.01%
1,176
3057
$31K ﹤0.01%
19,400
3058
$31K ﹤0.01%
11,441
3059
$31K ﹤0.01%
3,854
-26,605
3060
$31K ﹤0.01%
15,900
3061
$31K ﹤0.01%
13,500
3062
$31K ﹤0.01%
7,900
3063
$30K ﹤0.01%
10,400
3064
$28K ﹤0.01%
1,340
3065
$28K ﹤0.01%
1,600
3066
$28K ﹤0.01%
198
3067
$28K ﹤0.01%
2,800
3068
$27K ﹤0.01%
9,100
3069
$27K ﹤0.01%
49
3070
$26K ﹤0.01%
15,562
3071
$26K ﹤0.01%
3,183
3072
$26K ﹤0.01%
33,800
3073
$26K ﹤0.01%
11,000
3074
$25K ﹤0.01%
1,665
-2,025
3075
$25K ﹤0.01%
2,500
121 122
123
124 125