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
2151
$620K ﹤0.01%
18,200
2152
$618K ﹤0.01%
13,365
2153
$616K ﹤0.01%
+21,300
2154
$614K ﹤0.01%
17,100
2155
$614K ﹤0.01%
58,500
2156
$612K ﹤0.01%
25,600
2157
$611K ﹤0.01%
15,700
-76,517
2158
$611K ﹤0.01%
8,500
2159
$609K ﹤0.01%
13,800
2160
$604K ﹤0.01%
2,300
2161
$604K ﹤0.01%
20,814
2162
$602K ﹤0.01%
50,560
2163
$602K ﹤0.01%
90,700
2164
$602K ﹤0.01%
853
2165
$602K ﹤0.01%
30,945
+22,857
2166
$601K ﹤0.01%
4,654
-4,430
2167
$601K ﹤0.01%
31,050
+18,250
2168
$600K ﹤0.01%
43,800
2169
$600K ﹤0.01%
35,140
-250
2170
$599K ﹤0.01%
29,000
2171
$596K ﹤0.01%
11,600
2172
$596K ﹤0.01%
24,900
2173
$593K ﹤0.01%
44,300
-13,287
2174
$593K ﹤0.01%
18,200
2175
$592K ﹤0.01%
42,600
85 86
87
88 89