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
2551
$286K ﹤0.01%
17,542
+48
2552
$286K ﹤0.01%
19,029
+3,919
2553
$285K ﹤0.01%
1,111
+3
2554
$285K ﹤0.01%
7,901
+537
2555
$285K ﹤0.01%
30,196
+89
2556
$285K ﹤0.01%
57,674
+59
2557
$284K ﹤0.01%
14,466
+39
2558
$284K ﹤0.01%
6,065
+18
2559
$283K ﹤0.01%
16,443
+46
2560
$282K ﹤0.01%
2,231
+7
2561
$282K ﹤0.01%
20,969
-82,126
2562
$281K ﹤0.01%
21,884
+5,486
2563
$281K ﹤0.01%
8,790
+25
2564
$279K ﹤0.01%
14,177
+30
2565
$279K ﹤0.01%
19,535
+70
2566
$276K ﹤0.01%
21,869
+10,514
2567
$274K ﹤0.01%
9,529
+37
2568
$272K ﹤0.01%
14,684
+44
2569
$272K ﹤0.01%
5,066
+66
2570
$271K ﹤0.01%
8,280
-23
2571
$271K ﹤0.01%
55,806
+687
2572
$267K ﹤0.01%
11,231
+33
2573
$266K ﹤0.01%
20,286
+76
2574
$266K ﹤0.01%
29,076
+8,784
2575
$266K ﹤0.01%
12,422
+34
101 102
103
104 105