New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 19.2%
2 Financials 15.28%
3 Healthcare 14.73%
4 Consumer Discretionary 10.22%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$758K ﹤0.01%
30,200
2052
$755K ﹤0.01%
81,800
2053
$754K ﹤0.01%
18,300
+2,800
2054
$752K ﹤0.01%
32,950
2055
$751K ﹤0.01%
115,500
+18,000
2056
$750K ﹤0.01%
68,782
2057
$749K ﹤0.01%
19,100
2058
$746K ﹤0.01%
105,700
-12,600
2059
$745K ﹤0.01%
54,600
-5,900
2060
$744K ﹤0.01%
47,700
2061
$744K ﹤0.01%
21,800
2062
$743K ﹤0.01%
15,708
2063
$743K ﹤0.01%
44,436
2064
$742K ﹤0.01%
29,924
2065
$741K ﹤0.01%
17,000
-89,542
2066
$741K ﹤0.01%
27,855
2067
$740K ﹤0.01%
8,000
2068
$739K ﹤0.01%
14,636
2069
$737K ﹤0.01%
83,842
-272
2070
$735K ﹤0.01%
30,886
2071
$724K ﹤0.01%
27,200
2072
$724K ﹤0.01%
29,628
-675
2073
$724K ﹤0.01%
18,744
+122
2074
$723K ﹤0.01%
99,500
2075
$722K ﹤0.01%
27,400
81 82
83
84 85