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
2526
$296K ﹤0.01%
12,545
+37
2527
$296K ﹤0.01%
23,063
+5,479
2528
$296K ﹤0.01%
9,215
+7
2529
$296K ﹤0.01%
4,875
+1,307
2530
$295K ﹤0.01%
15,088
+53
2531
$294K ﹤0.01%
8,300
+29
2532
$294K ﹤0.01%
49,450
+80
2533
$293K ﹤0.01%
26,414
+6,293
2534
$293K ﹤0.01%
10,728
+29
2535
$293K ﹤0.01%
32,491
+8,545
2536
$293K ﹤0.01%
13,330
+160
2537
$293K ﹤0.01%
+20,138
2538
$292K ﹤0.01%
58,761
+17,843
2539
$291K ﹤0.01%
25,816
+61
2540
$290K ﹤0.01%
10,117
+2,137
2541
$290K ﹤0.01%
108,636
+482
2542
$289K ﹤0.01%
130,700
+1,600
2543
$289K ﹤0.01%
23,031
+120
2544
$289K ﹤0.01%
4,446
+12
2545
$288K ﹤0.01%
10,288
+30
2546
$288K ﹤0.01%
9,988
+30
2547
$288K ﹤0.01%
15,076
+53
2548
$288K ﹤0.01%
3,171
+9
2549
$288K ﹤0.01%
80,178
+366
2550
$287K ﹤0.01%
10,819
+33
100 101
102
103 104