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
2301
$454K ﹤0.01%
29,329
-1,320
2302
$454K ﹤0.01%
27,600
-2,566
2303
$452K ﹤0.01%
11,700
2304
$452K ﹤0.01%
32,660
2305
$452K ﹤0.01%
121,400
2306
$451K ﹤0.01%
36,400
2307
$450K ﹤0.01%
13,100
2308
$448K ﹤0.01%
7,245
2309
$447K ﹤0.01%
36,500
2310
$447K ﹤0.01%
56,300
2311
$445K ﹤0.01%
93,700
2312
$443K ﹤0.01%
14,000
2313
$442K ﹤0.01%
25,200
2314
$439K ﹤0.01%
31,296
2315
$438K ﹤0.01%
293,800
2316
$436K ﹤0.01%
17,500
2317
$435K ﹤0.01%
19,900
2318
$434K ﹤0.01%
80,100
2319
$434K ﹤0.01%
16,487
2320
$432K ﹤0.01%
16,687
2321
$432K ﹤0.01%
12,800
2322
$432K ﹤0.01%
25,500
2323
$430K ﹤0.01%
11,550
-23,830
2324
$429K ﹤0.01%
14,900
2325
$429K ﹤0.01%
22,400
91 92
93
94 95