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
2426
$341K ﹤0.01%
21,700
2427
$341K ﹤0.01%
27,300
-8,900
2428
$341K ﹤0.01%
3,613
-1,127
2429
$340K ﹤0.01%
20,500
2430
$340K ﹤0.01%
112,200
2431
$339K ﹤0.01%
1,627
2432
$338K ﹤0.01%
10,592
2433
$338K ﹤0.01%
40,867
2434
$337K ﹤0.01%
10,400
2435
$336K ﹤0.01%
22,384
-15,180
2436
$334K ﹤0.01%
7,883
2437
$333K ﹤0.01%
17,200
2438
$332K ﹤0.01%
107,500
2439
$330K ﹤0.01%
30,100
2440
$330K ﹤0.01%
116,717
2441
$329K ﹤0.01%
10,200
2442
$329K ﹤0.01%
46,400
2443
$328K ﹤0.01%
9,300
2444
$326K ﹤0.01%
6,248
+3,900
2445
$326K ﹤0.01%
92,500
2446
$324K ﹤0.01%
75,892
2447
$324K ﹤0.01%
26,600
2448
$323K ﹤0.01%
22,060
2449
$323K ﹤0.01%
19,300
2450
$322K ﹤0.01%
17,400
96 97
98
99 100