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
1426
$2.78M ﹤0.01%
106,261
+12,282
1427
$2.77M ﹤0.01%
36,700
+4,488
1428
$2.77M ﹤0.01%
121,410
+1,763
1429
$2.76M ﹤0.01%
90,332
1430
$2.76M ﹤0.01%
91,267
+15,000
1431
$2.75M ﹤0.01%
518,400
+200
1432
$2.74M ﹤0.01%
143,500
+5,100
1433
$2.74M ﹤0.01%
175,049
1434
$2.73M ﹤0.01%
113,095
+4,500
1435
$2.72M ﹤0.01%
250,816
-600
1436
$2.71M ﹤0.01%
99,009
+3,600
1437
$2.69M ﹤0.01%
66,300
1438
$2.68M ﹤0.01%
111,472
1439
$2.68M ﹤0.01%
51,110
+7,000
1440
$2.67M ﹤0.01%
106,967
-5,900
1441
$2.67M ﹤0.01%
142,497
+1,144
1442
$2.66M ﹤0.01%
53,200
-2,000
1443
$2.65M ﹤0.01%
71,280
+7,880
1444
$2.65M ﹤0.01%
71,961
+42,261
1445
$2.63M ﹤0.01%
58,700
+2,400
1446
$2.62M ﹤0.01%
147,828
1447
$2.61M ﹤0.01%
40,300
+1,700
1448
$2.61M ﹤0.01%
98,600
+4,400
1449
$2.61M ﹤0.01%
45,535
-3,894
1450
$2.57M ﹤0.01%
73,835
-5,283
56 57
58
59 60