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
2376
$383K ﹤0.01%
82
2377
$383K ﹤0.01%
159,600
2378
$382K ﹤0.01%
16,300
2379
$381K ﹤0.01%
140,700
2380
$380K ﹤0.01%
9,300
2381
$378K ﹤0.01%
12,258
2382
$378K ﹤0.01%
19,300
2383
$378K ﹤0.01%
43,800
2384
$377K ﹤0.01%
9,300
2385
$376K ﹤0.01%
16,600
2386
$376K ﹤0.01%
25,924
2387
$375K ﹤0.01%
24,000
2388
$375K ﹤0.01%
29,800
2389
$374K ﹤0.01%
26,900
-7,700
2390
$374K ﹤0.01%
16,100
2391
$373K ﹤0.01%
23,600
2392
$372K ﹤0.01%
68,000
2393
$372K ﹤0.01%
15,300
2394
$372K ﹤0.01%
30,300
2395
$368K ﹤0.01%
85,382
-4,350
2396
$368K ﹤0.01%
11,200
2397
$366K ﹤0.01%
12,700
2398
$366K ﹤0.01%
12,360
2399
$363K ﹤0.01%
9,000
2400
$363K ﹤0.01%
23,800
94 95
96
97 98