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
2351
$403K ﹤0.01%
43,100
2352
$402K ﹤0.01%
49,800
2353
$402K ﹤0.01%
14,200
2354
$401K ﹤0.01%
43,000
2355
$400K ﹤0.01%
59,232
2356
$400K ﹤0.01%
21,200
2357
$400K ﹤0.01%
83,248
2358
$398K ﹤0.01%
14,500
2359
$398K ﹤0.01%
50,800
2360
$397K ﹤0.01%
27,600
2361
$397K ﹤0.01%
14,800
2362
$396K ﹤0.01%
41,520
2363
$394K ﹤0.01%
26,300
2364
$394K ﹤0.01%
42,500
2365
$393K ﹤0.01%
54,984
+47,966
2366
$393K ﹤0.01%
33,937
+23,217
2367
$392K ﹤0.01%
3,830
2368
$391K ﹤0.01%
11,900
2369
$390K ﹤0.01%
31,200
+24,900
2370
$389K ﹤0.01%
76,194
2371
$388K ﹤0.01%
10,592
+4,249
2372
$385K ﹤0.01%
26,850
2373
$384K ﹤0.01%
14,940
2374
$384K ﹤0.01%
129,700
2375
$384K ﹤0.01%
30,746
93 94
95
96 97