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
$69.1B
AUM Growth
-$7.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,608
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$26.6M
3
+$25M
4
FFIV icon
F5
FFIV
+$22.9M
5
SLB icon
SLB Ltd
SLB
+$22.3M

Top Sells

1
+$267M
2
+$185M
3
+$173M
4
AMZN icon
Amazon
AMZN
+$146M
5
UNH icon
UnitedHealth
UNH
+$122M

Sector Composition

1 Technology 24.73%
2 Healthcare 16%
3 Financials 13.41%
4 Consumer Discretionary 11.17%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55M 0.08%
441,627
-14,626
227
$54.8M 0.08%
2,225,887
-14,873
228
$54.2M 0.08%
294,953
-19,390
229
$54.1M 0.08%
1,072,675
+196,308
230
$53.7M 0.08%
1,296,385
-8,032
231
$53.4M 0.08%
1,228,026
-432,132
232
$53.2M 0.08%
1,484,415
-579,869
233
$52.5M 0.08%
687,667
+29,683
234
$51.7M 0.07%
1,342,055
-37,891
235
$51.7M 0.07%
775,264
-7,652
236
$51.4M 0.07%
824,219
+6,879
237
$50.8M 0.07%
1,156,919
-46,356
238
$50.5M 0.07%
637,667
-12,816
239
$50.4M 0.07%
330,891
-15,533
240
$50.3M 0.07%
399,985
-5,851
241
$49.6M 0.07%
867,840
-31,964
242
$48.6M 0.07%
220,252
-4,960
243
$48.3M 0.07%
1,116,597
+20,353
244
$47.5M 0.07%
2,063,674
-39,394
245
$47.2M 0.07%
401,732
-9,865
246
$47.1M 0.07%
838,055
-23,439
247
$47M 0.07%
578,369
-66,280
248
$46.7M 0.07%
316,328
-14,891
249
$46.3M 0.07%
442,232
+41
250
$46.1M 0.07%
474,592
-17,748
8 9
10
11 12