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
2476
$330K ﹤0.01%
17,584
+10,500
2477
$330K ﹤0.01%
1,313
+3
2478
$330K ﹤0.01%
21,267
+64
2479
$329K ﹤0.01%
29,868
+368
2480
$328K ﹤0.01%
3,805
+1,105
2481
$328K ﹤0.01%
10,800
-3
2482
$327K ﹤0.01%
46,961
+227
2483
$325K ﹤0.01%
8,196
+26
2484
$324K ﹤0.01%
10,421
+33
2485
$324K ﹤0.01%
13,680
+3,050
2486
$324K ﹤0.01%
13,970
-24,278
2487
$323K ﹤0.01%
8,494
-3,220
2488
$323K ﹤0.01%
22,551
+4,988
2489
$322K ﹤0.01%
23,082
-41,340
2490
$322K ﹤0.01%
9,110
+35
2491
$322K ﹤0.01%
52,800
-25
2492
$321K ﹤0.01%
140,978
+41,748
2493
$321K ﹤0.01%
18,713
+62
2494
$320K ﹤0.01%
26,932
+151
2495
$320K ﹤0.01%
14,359
+82
2496
$319K ﹤0.01%
3,005
-460
2497
$316K ﹤0.01%
130,000
+1,700
2498
$315K ﹤0.01%
2,455
+5
2499
$312K ﹤0.01%
18,434
+64
2500
$311K ﹤0.01%
8,300
-69
98 99
100
101 102