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
3101
$9K ﹤0.01%
6,217
-9,338
3102
$8K ﹤0.01%
30,000
3103
$7K ﹤0.01%
+400
3104
$7K ﹤0.01%
840
3105
$7K ﹤0.01%
39
3106
$5K ﹤0.01%
54
3107
$3K ﹤0.01%
200
3108
$2K ﹤0.01%
125
3109
$2K ﹤0.01%
+500
3110
$2K ﹤0.01%
153
3111
$2K ﹤0.01%
1,600
3112
$1K ﹤0.01%
800
3113
– –
-8,699
3114
– –
-93,861
3115
– –
-5,826
3116
– –
-18,090
3117
– –
-3,740
3118
– –
-36,892
3119
$0 ﹤0.01%
100
3120
– –
-5,529
3121
– –
-65,300
3122
– –
-81,500
3123
– –
-2,389,300
3124
– –
-2,205,961
3125
– –
-26,600
123 124
125
126 127