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
2176
$591K ﹤0.01%
36,622
-2,103
2177
$590K ﹤0.01%
17,800
2178
$589K ﹤0.01%
21,682
2179
$589K ﹤0.01%
21,500
2180
$588K ﹤0.01%
+45,486
2181
$586K ﹤0.01%
24,500
2182
$586K ﹤0.01%
2,790
2183
$585K ﹤0.01%
33,975
2184
$585K ﹤0.01%
9,384
+2,784
2185
$584K ﹤0.01%
26,650
2186
$581K ﹤0.01%
10,300
-2,679
2187
$579K ﹤0.01%
17,700
2188
$577K ﹤0.01%
29,300
2189
$576K ﹤0.01%
15,500
2190
$575K ﹤0.01%
11,900
2191
$573K ﹤0.01%
2,340
2192
$571K ﹤0.01%
13,600
-748
2193
$569K ﹤0.01%
35,350
2194
$569K ﹤0.01%
34,500
2195
$569K ﹤0.01%
34,650
2196
$568K ﹤0.01%
5,800
2197
$567K ﹤0.01%
59,740
2198
$565K ﹤0.01%
23,500
2199
$563K ﹤0.01%
38,000
2200
$562K ﹤0.01%
40,600
86 87
88
89 90