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
2326
$428K ﹤0.01%
28,200
2327
$426K ﹤0.01%
13,800
2328
$426K ﹤0.01%
43,400
2329
$425K ﹤0.01%
25,600
2330
$424K ﹤0.01%
30,100
2331
$424K ﹤0.01%
1,465
2332
$423K ﹤0.01%
14,000
2333
$423K ﹤0.01%
14,897
2334
$423K ﹤0.01%
47,418
+16,581
2335
$422K ﹤0.01%
32,800
2336
$421K ﹤0.01%
31,390
2337
$421K ﹤0.01%
14,600
2338
$420K ﹤0.01%
47,300
-1,912
2339
$419K ﹤0.01%
30,900
2340
$417K ﹤0.01%
32,100
2341
$416K ﹤0.01%
24,246
2342
$415K ﹤0.01%
27,400
2343
$415K ﹤0.01%
28,400
2344
$414K ﹤0.01%
19,800
2345
$412K ﹤0.01%
22,400
2346
$408K ﹤0.01%
18,000
2347
$407K ﹤0.01%
23,200
2348
$406K ﹤0.01%
8,800
2349
$405K ﹤0.01%
31,500
2350
$404K ﹤0.01%
36,400
92 93
94
95 96