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
351
$40.5M 0.05%
810,766
+5,914
352
$40.5M 0.05%
314,564
+7,875
353
$40.4M 0.05%
446,360
-18,800
354
$40.2M 0.05%
633,413
+5,607
355
$40.2M 0.05%
1,447,808
-601
356
$40.1M 0.05%
511,858
+1,400
357
$40M 0.05%
394,254
-4,950
358
$40M 0.05%
431,095
359
$40M 0.05%
347,929
+1,150
360
$39.9M 0.05%
798,012
+18,606
361
$39.8M 0.05%
582,176
+58,876
362
$39.7M 0.05%
940,128
-1,050
363
$39.6M 0.05%
1,365,876
-20,900
364
$39.6M 0.05%
372,593
-2,702
365
$39.4M 0.05%
1,495,780
-9,400
366
$39.4M 0.05%
294,000
-6,600
367
$39.1M 0.05%
309,752
368
$38.9M 0.05%
680,005
+35,348
369
$38.9M 0.05%
111,550
-1,200
370
$38.9M 0.05%
1,087,425
-31,550
371
$38.8M 0.05%
529,743
372
$38.7M 0.05%
1,301,280
-65,296
373
$38.7M 0.05%
727,573
-7,917
374
$38.6M 0.05%
306,675
-81,602
375
$38.6M 0.05%
303,918
+13,936
13 14
15
16 17