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
2126
$666K ﹤0.01%
31,300
2127
$665K ﹤0.01%
34,100
2128
$665K ﹤0.01%
25,232
2129
$663K ﹤0.01%
6,800
2130
$662K ﹤0.01%
3,608
2131
$659K ﹤0.01%
1,675
2132
$658K ﹤0.01%
80,302
2133
$656K ﹤0.01%
29,900
2134
$656K ﹤0.01%
51,615
2135
$651K ﹤0.01%
29,800
2136
$650K ﹤0.01%
39,968
-11,721
2137
$649K ﹤0.01%
149,600
2138
$647K ﹤0.01%
31,400
2139
$647K ﹤0.01%
19,600
-32,779
2140
$642K ﹤0.01%
30,900
2141
$640K ﹤0.01%
12,658
2142
$640K ﹤0.01%
15,740
-528
2143
$639K ﹤0.01%
21,200
-10,081
2144
$635K ﹤0.01%
42,500
2145
$634K ﹤0.01%
51,200
+5,600
2146
$633K ﹤0.01%
31,475
2147
$632K ﹤0.01%
32,400
2148
$631K ﹤0.01%
25,200
2149
$629K ﹤0.01%
27,119
2150
$623K ﹤0.01%
+30,600
84 85
86
87 88