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
2101
$691K ﹤0.01%
28,269
2102
$687K ﹤0.01%
37,200
2103
$687K ﹤0.01%
28,654
2104
$686K ﹤0.01%
146,900
2105
$684K ﹤0.01%
10,900
2106
$683K ﹤0.01%
16,500
2107
$681K ﹤0.01%
20,800
2108
$681K ﹤0.01%
23,150
2109
$680K ﹤0.01%
11,159
2110
$680K ﹤0.01%
39,700
2111
$679K ﹤0.01%
74,082
-5,550
2112
$679K ﹤0.01%
13,600
2113
$677K ﹤0.01%
64,500
-1,700
2114
$676K ﹤0.01%
11,900
+3,200
2115
$676K ﹤0.01%
34,500
2116
$675K ﹤0.01%
49,500
2117
$675K ﹤0.01%
62,155
-236
2118
$674K ﹤0.01%
49,700
2119
$674K ﹤0.01%
145,221
-34,517
2120
$672K ﹤0.01%
20,700
2121
$672K ﹤0.01%
17,300
2122
$669K ﹤0.01%
43,500
2123
$668K ﹤0.01%
10,500
2124
$668K ﹤0.01%
30,300
2125
$668K ﹤0.01%
21,427
83 84
85
86 87