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
2601
$251K ﹤0.01%
+2,012
2602
$250K ﹤0.01%
19,677
+78
2603
$249K ﹤0.01%
4,749
+1,211
2604
$248K ﹤0.01%
10,041
+47
2605
$247K ﹤0.01%
13,066
+41
2606
$246K ﹤0.01%
31,766
+2,275
2607
$246K ﹤0.01%
18,170
+94
2608
$245K ﹤0.01%
26,228
+9
2609
$244K ﹤0.01%
16,819
+64
2610
$243K ﹤0.01%
52,400
-21
2611
$243K ﹤0.01%
13,027
+6,530
2612
$243K ﹤0.01%
722
+149
2613
$243K ﹤0.01%
15,894
+35
2614
$243K ﹤0.01%
23,165
+265
2615
$242K ﹤0.01%
11,400
2616
$242K ﹤0.01%
2,831
+8
2617
$241K ﹤0.01%
12,764
+38
2618
$239K ﹤0.01%
6,100
-1
2619
$239K ﹤0.01%
10,833
+33
2620
$239K ﹤0.01%
17,119
+84
2621
$239K ﹤0.01%
14,465
+32
2622
$238K ﹤0.01%
12,026
+35
2623
$238K ﹤0.01%
11,445
+37
2624
$237K ﹤0.01%
14,054
+7,733
2625
$237K ﹤0.01%
16,487
+48
103 104
105
106 107