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
2501
$310K ﹤0.01%
12,673
+44
2502
$310K ﹤0.01%
3,200
-1
2503
$309K ﹤0.01%
10,015
-12,172
2504
$308K ﹤0.01%
39,440
+129
2505
$308K ﹤0.01%
13,160
+160
2506
$307K ﹤0.01%
25,729
+102
2507
$307K ﹤0.01%
10,815
+30
2508
$306K ﹤0.01%
22,681
+108
2509
$306K ﹤0.01%
105,495
-71,666
2510
$305K ﹤0.01%
9,483
+1,223
2511
$305K ﹤0.01%
34,276
+5,504
2512
$305K ﹤0.01%
+4,233
2513
$304K ﹤0.01%
45,379
+14,789
2514
$304K ﹤0.01%
16,481
+1,598
2515
$304K ﹤0.01%
12,229
+32
2516
$302K ﹤0.01%
4,954
-6,832
2517
$302K ﹤0.01%
12,743
+3,326
2518
$302K ﹤0.01%
421
+109
2519
$301K ﹤0.01%
7,573
+24
2520
$301K ﹤0.01%
12,439
+37
2521
$301K ﹤0.01%
1,417
+17
2522
$299K ﹤0.01%
32,543
+103
2523
$299K ﹤0.01%
22,706
+197
2524
$298K ﹤0.01%
14,898
+45
2525
$297K ﹤0.01%
14,994
-2,107
99 100
101
102 103