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
2001
$843K ﹤0.01%
199,400
2002
$842K ﹤0.01%
66,900
-76,676
2003
$841K ﹤0.01%
17,900
2004
$841K ﹤0.01%
24,593
2005
$840K ﹤0.01%
67,600
2006
$835K ﹤0.01%
30,983
-900
2007
$834K ﹤0.01%
64,329
+629
2008
$834K ﹤0.01%
11,511
-1,018
2009
$829K ﹤0.01%
101,800
2010
$827K ﹤0.01%
11,590
-4,271
2011
$826K ﹤0.01%
86,811
2012
$824K ﹤0.01%
45,199
2013
$820K ﹤0.01%
46,708
+6,208
2014
$819K ﹤0.01%
37,668
+2,331
2015
$818K ﹤0.01%
40,884
2016
$817K ﹤0.01%
45,900
2017
$817K ﹤0.01%
11,900
2018
$810K ﹤0.01%
108,100
2019
$810K ﹤0.01%
40,700
2020
$809K ﹤0.01%
51,570
-1,120
2021
$808K ﹤0.01%
64,568
2022
$808K ﹤0.01%
35,477
+238
2023
$805K ﹤0.01%
44,400
2024
$804K ﹤0.01%
63,980
2025
$800K ﹤0.01%
77,100
79 80
81
82 83