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
2276
$484K ﹤0.01%
32,000
2277
$483K ﹤0.01%
40,200
2278
$483K ﹤0.01%
11,000
2279
$482K ﹤0.01%
36,000
2280
$481K ﹤0.01%
22,000
2281
$480K ﹤0.01%
65,700
2282
$477K ﹤0.01%
15,400
2283
$477K ﹤0.01%
956
+312
2284
$477K ﹤0.01%
29,000
2285
$477K ﹤0.01%
65,800
2286
$476K ﹤0.01%
111,500
-16,600
2287
$476K ﹤0.01%
23,300
2288
$475K ﹤0.01%
73,479
2289
$472K ﹤0.01%
39,300
2290
$471K ﹤0.01%
33,300
2291
$469K ﹤0.01%
17,105
2292
$467K ﹤0.01%
15,500
2293
$465K ﹤0.01%
129,562
+13,903
2294
$465K ﹤0.01%
373
2295
$465K ﹤0.01%
30,096
-9,116
2296
$464K ﹤0.01%
18,400
-1,618
2297
$461K ﹤0.01%
18,406
2298
$460K ﹤0.01%
13,800
2299
$459K ﹤0.01%
1,942
2300
$455K ﹤0.01%
37,600
-2,376
90 91
92
93 94