New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 19.2%
2 Financials 15.28%
3 Healthcare 14.73%
4 Consumer Discretionary 10.22%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
– –
-133,702
3152
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-259,000
3153
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-29,200
3154
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-146,500
3155
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-277,320
3156
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-32,700
3157
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-37,900
3158
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-14,697
3159
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-19,700
3160
– –
-75,600
3161
– –
-36,100
3162
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-34,800
3163
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-27,600
3164
– –
-366,321
3165
– –
-24,661
3166
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-61,999
3167
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-251,300
3168
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-86,800
3169
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-34,317
3170
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-90,600
3171
– –
-41,700
3172
– –
-36,838
3173
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-17,700
3174
– –
-13,000
3175
– –
-61,200
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