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
651
$19.8M 0.03%
227,794
-19,826
652
$19.8M 0.03%
760,214
-33,800
653
$19.7M 0.03%
259,100
-12,200
654
$19.6M 0.03%
230,500
+3,000
655
$19.6M 0.03%
507,831
+114,800
656
$19.5M 0.03%
59,100
-30,801
657
$19.5M 0.03%
413,100
+4,900
658
$19.4M 0.03%
453,115
-25,000
659
$19.4M 0.02%
148,898
-49,258
660
$19.3M 0.02%
740,800
-20,400
661
$19.3M 0.02%
140,250
-1,000
662
$19.3M 0.02%
573,113
+2,900
663
$19.2M 0.02%
1,912,894
664
$19.2M 0.02%
161,750
-50
665
$19.1M 0.02%
314,241
+79,899
666
$19M 0.02%
856,087
+90,132
667
$19M 0.02%
455,519
-4,600
668
$18.8M 0.02%
205,886
-1,100
669
$18.8M 0.02%
449,036
670
$18.8M 0.02%
1,012,375
+83,422
671
$18.7M 0.02%
412,490
+14,090
672
$18.7M 0.02%
195,700
-1,200
673
$18.7M 0.02%
430,086
-13,600
674
$18.6M 0.02%
419,441
+8,939
675
$18.6M 0.02%
492,788
-9,462
25 26
27
28 29