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
3026
$47K ﹤0.01%
16,000
3027
$46K ﹤0.01%
440
3028
$46K ﹤0.01%
24,486
3029
$45K ﹤0.01%
747
-1,013
3030
$45K ﹤0.01%
11,000
3031
$44K ﹤0.01%
19,400
+5,000
3032
$44K ﹤0.01%
3,770
3033
$43K ﹤0.01%
1,002
3034
$42K ﹤0.01%
307
-593
3035
$42K ﹤0.01%
2,422
3036
$42K ﹤0.01%
3
3037
$42K ﹤0.01%
430
3038
$41K ﹤0.01%
7,900
3039
$41K ﹤0.01%
10,300
3040
$40K ﹤0.01%
1,450
3041
$40K ﹤0.01%
1,030
3042
$39K ﹤0.01%
7,028
3043
$39K ﹤0.01%
12,600
3044
$39K ﹤0.01%
3,900
3045
$39K ﹤0.01%
8,100
3046
$38K ﹤0.01%
9,500
3047
$38K ﹤0.01%
8,000
3048
$37K ﹤0.01%
340
3049
$36K ﹤0.01%
32,100
3050
$36K ﹤0.01%
37,300
120 121
122
123 124