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
2626
$237K ﹤0.01%
19,769
+3,810
2627
$236K ﹤0.01%
7,885
+23
2628
$236K ﹤0.01%
11,397
+29
2629
$236K ﹤0.01%
7,394
+25
2630
$235K ﹤0.01%
3,827
+47
2631
$235K ﹤0.01%
11,173
+131
2632
$235K ﹤0.01%
11,016
+34
2633
$235K ﹤0.01%
10,936
2634
$235K ﹤0.01%
37,767
+467
2635
$234K ﹤0.01%
38,610
+4,875
2636
$234K ﹤0.01%
11,238
+45
2637
$234K ﹤0.01%
14,485
+43
2638
$234K ﹤0.01%
9,017
+117
2639
$233K ﹤0.01%
996
+13
2640
$233K ﹤0.01%
27,697
+5,397
2641
$231K ﹤0.01%
8,888
-27,500
2642
$231K ﹤0.01%
44,029
-14,771
2643
$230K ﹤0.01%
88,000
+1,100
2644
$230K ﹤0.01%
8,401
+28
2645
$230K ﹤0.01%
80,209
+317
2646
$230K ﹤0.01%
58,311
+17,245
2647
$230K ﹤0.01%
76,254
+826
2648
$229K ﹤0.01%
8,510
+110
2649
$228K ﹤0.01%
35,420
+7,716
2650
$228K ﹤0.01%
11,764
-15,938
104 105
106
107 108