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
2076
$721K ﹤0.01%
54,300
2077
$720K ﹤0.01%
11,553
-3,227
2078
$719K ﹤0.01%
115,400
2079
$719K ﹤0.01%
51,900
-199,878
2080
$717K ﹤0.01%
175,700
2081
$716K ﹤0.01%
40,000
2082
$714K ﹤0.01%
14,300
2083
$714K ﹤0.01%
36,084
-2,123
2084
$713K ﹤0.01%
33,923
-8,658
2085
$711K ﹤0.01%
74,088
+45,200
2086
$711K ﹤0.01%
52,914
-2,172
2087
$710K ﹤0.01%
16,800
2088
$708K ﹤0.01%
19,600
2089
$707K ﹤0.01%
19,110
2090
$706K ﹤0.01%
31,941
2091
$706K ﹤0.01%
18,200
2092
$701K ﹤0.01%
33,300
2093
$701K ﹤0.01%
42,000
2094
$700K ﹤0.01%
11,690
2095
$698K ﹤0.01%
36,293
-3,498
2096
$698K ﹤0.01%
40,000
2097
$694K ﹤0.01%
25,500
2098
$694K ﹤0.01%
67,300
2099
$693K ﹤0.01%
24,000
2100
$693K ﹤0.01%
41,700
82 83
84
85 86