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
2701
$186K ﹤0.01%
93,693
2702
$185K ﹤0.01%
6,600
2703
$185K ﹤0.01%
4,100
2704
$185K ﹤0.01%
12,000
2705
$185K ﹤0.01%
29,400
2706
$184K ﹤0.01%
1,193
2707
$182K ﹤0.01%
14,400
2708
$182K ﹤0.01%
7,400
2709
$182K ﹤0.01%
103,400
+83,500
2710
$181K ﹤0.01%
1,280
2711
$181K ﹤0.01%
3,680
2712
$181K ﹤0.01%
32,500
2713
$181K ﹤0.01%
33,724
-800
2714
$181K ﹤0.01%
12,500
2715
$179K ﹤0.01%
9,217
2716
$179K ﹤0.01%
5,050
2717
$179K ﹤0.01%
28,500
2718
$178K ﹤0.01%
41,800
2719
$178K ﹤0.01%
9,600
2720
$178K ﹤0.01%
29,649
2721
$178K ﹤0.01%
5,000
2722
$177K ﹤0.01%
7,000
2723
$177K ﹤0.01%
1,602
2724
$176K ﹤0.01%
11,300
2725
$176K ﹤0.01%
11,000
107 108
109
110 111