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
3126
– –
-16,800
3127
– –
-50,356
3128
– –
-9,000
3129
– –
-32,000
3130
– –
-66,900
3131
– –
-36,300
3132
– –
-302,500
3133
– –
-63,600
3134
– –
-63,800
3135
– –
-71,891
3136
– –
-53,211
3137
– –
-113,600
3138
– –
-350,800
3139
– –
-79,300
3140
– –
-133,702
3141
– –
-259,000
3142
– –
-29,200
3143
– –
-146,500
3144
– –
-277,320
3145
– –
-32,700
3146
– –
-37,900
3147
– –
-14,697
3148
– –
-19,700
3149
– –
-75,600
3150
– –
-36,100
124 125
126
127 128