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
2226
$534K ﹤0.01%
38,300
+29,300
2227
$533K ﹤0.01%
63,728
+8,700
2228
$532K ﹤0.01%
4,900
2229
$529K ﹤0.01%
62,300
2230
$529K ﹤0.01%
16,309
2231
$527K ﹤0.01%
28,800
2232
$525K ﹤0.01%
22,600
2233
$524K ﹤0.01%
34,100
2234
$523K ﹤0.01%
30,400
2235
$522K ﹤0.01%
7,410
2236
$522K ﹤0.01%
44,100
2237
$519K ﹤0.01%
19,800
2238
$515K ﹤0.01%
24,800
2239
$514K ﹤0.01%
11,800
2240
$514K ﹤0.01%
+17,000
2241
$513K ﹤0.01%
33,800
2242
$513K ﹤0.01%
11,900
-3,748
2243
$512K ﹤0.01%
23,000
2244
$512K ﹤0.01%
13,258
+4,300
2245
$511K ﹤0.01%
58,973
-284
2246
$510K ﹤0.01%
22,400
2247
$509K ﹤0.01%
26,000
2248
$509K ﹤0.01%
106,300
2249
$508K ﹤0.01%
18,540
2250
$507K ﹤0.01%
19,100
88 89
90
91 92