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
3076
$25K ﹤0.01%
36,400
3077
$24K ﹤0.01%
3,100
3078
$24K ﹤0.01%
6,200
3079
$24K ﹤0.01%
92,200
3080
$20K ﹤0.01%
1,500
3081
$18K ﹤0.01%
13,200
3082
$17K ﹤0.01%
4,000
3083
$17K ﹤0.01%
9,300
3084
$17K ﹤0.01%
906
-1,315
3085
$16K ﹤0.01%
45,800
3086
$15K ﹤0.01%
3,545
3087
$15K ﹤0.01%
800
3088
$14K ﹤0.01%
7,900
3089
$14K ﹤0.01%
28
3090
$14K ﹤0.01%
40,000
3091
$14K ﹤0.01%
31,700
3092
$13K ﹤0.01%
+1,100
3093
$13K ﹤0.01%
210
3094
$12K ﹤0.01%
173
3095
$12K ﹤0.01%
8,100
3096
$10K ﹤0.01%
2,600
3097
$10K ﹤0.01%
+900
3098
$10K ﹤0.01%
+1,200
3099
$10K ﹤0.01%
+750
3100
$10K ﹤0.01%
1,500
122 123
124
125 126