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
2251
$507K ﹤0.01%
63,100
+17,100
2252
$506K ﹤0.01%
37,300
2253
$506K ﹤0.01%
22,700
+14,900
2254
$506K ﹤0.01%
28,400
2255
$506K ﹤0.01%
34,200
2256
$505K ﹤0.01%
41,600
2257
$504K ﹤0.01%
3,600
2258
$504K ﹤0.01%
22,300
2259
$504K ﹤0.01%
2,880
2260
$504K ﹤0.01%
13,900
2261
$503K ﹤0.01%
27,600
2262
$499K ﹤0.01%
44,650
2263
$496K ﹤0.01%
24,478
2264
$496K ﹤0.01%
31,500
2265
$494K ﹤0.01%
71,802
+6,321
2266
$494K ﹤0.01%
13,700
2267
$492K ﹤0.01%
55,200
2268
$492K ﹤0.01%
51,266
2269
$491K ﹤0.01%
38,512
+12,068
2270
$490K ﹤0.01%
33,054
2271
$490K ﹤0.01%
13,330
+3
2272
$488K ﹤0.01%
9,667
2273
$487K ﹤0.01%
33,500
2274
$486K ﹤0.01%
842
2275
$485K ﹤0.01%
14,300
89 90
91
92 93