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
3151
– –
-34,800
3152
– –
-27,600
3153
– –
-366,321
3154
– –
-24,661
3155
– –
-61,999
3156
– –
-251,300
3157
– –
-86,800
3158
– –
-34,317
3159
$0 ﹤0.01%
5
3160
– –
-466,200
3161
– –
-56,948
3162
– –
-24,890
3163
– –
-187,614
3164
– –
-28,800
3165
– –
-24,450
3166
– –
-9,141
3167
– –
-46,112
3168
– –
-189,167
3169
– –
-220,600
3170
– –
-90,600
3171
– –
-41,700
3172
– –
-36,838
3173
– –
-17,700
3174
– –
-13,000
3175
– –
-61,200
124 125 126
127
128