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
2576
$265K ﹤0.01%
76,736
+129
2577
$265K ﹤0.01%
7,086
+18
2578
$264K ﹤0.01%
30,296
+124
2579
$263K ﹤0.01%
46,290
+241
2580
$262K ﹤0.01%
18,453
+70
2581
$262K ﹤0.01%
14,472
+120
2582
$262K ﹤0.01%
16,259
+44
2583
$262K ﹤0.01%
33,780
-50,235
2584
$260K ﹤0.01%
12,387
+37
2585
$260K ﹤0.01%
6,666
+17
2586
$259K ﹤0.01%
9,608
+26
2587
$258K ﹤0.01%
7,447
+23
2588
$258K ﹤0.01%
29,371
+188
2589
$257K ﹤0.01%
3,488
+11
2590
$257K ﹤0.01%
14,035
+72
2591
$256K ﹤0.01%
13,381
+44
2592
$256K ﹤0.01%
284,049
2593
$253K ﹤0.01%
2,728
+7
2594
$253K ﹤0.01%
13,851
+4,757
2595
$252K ﹤0.01%
8,941
+24
2596
$252K ﹤0.01%
28,368
+10,268
2597
$252K ﹤0.01%
12,969
+29
2598
$251K ﹤0.01%
28,577
+125
2599
$251K ﹤0.01%
13,371
+36
2600
$251K ﹤0.01%
29,625
+105
102 103
104
105 106