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
2451
$322K ﹤0.01%
13,700
2452
$322K ﹤0.01%
+17,700
2453
$321K ﹤0.01%
1,500
2454
$321K ﹤0.01%
14,200
2455
$321K ﹤0.01%
10,800
2456
$320K ﹤0.01%
30,900
2457
$318K ﹤0.01%
9,100
2458
$316K ﹤0.01%
11,000
2459
$315K ﹤0.01%
24,900
2460
$315K ﹤0.01%
42,000
+12,800
2461
$314K ﹤0.01%
1,740
2462
$313K ﹤0.01%
8,900
2463
$313K ﹤0.01%
59,600
-205,180
2464
$312K ﹤0.01%
15,250
2465
$312K ﹤0.01%
17,067
2466
$312K ﹤0.01%
40,500
2467
$311K ﹤0.01%
19,607
2468
$311K ﹤0.01%
12,700
2469
$310K ﹤0.01%
19,400
2470
$309K ﹤0.01%
7,200
2471
$308K ﹤0.01%
17,900
2472
$308K ﹤0.01%
9,800
-4,300
2473
$308K ﹤0.01%
35,300
2474
$308K ﹤0.01%
6,300
2475
$308K ﹤0.01%
7,200
97 98
99
100 101