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
2651
$227K ﹤0.01%
15,309
+49
2652
$227K ﹤0.01%
15,808
+3,852
2653
$227K ﹤0.01%
23,448
+121
2654
$226K ﹤0.01%
10,240
+34
2655
$226K ﹤0.01%
10,026
+29
2656
$226K ﹤0.01%
41,748
+548
2657
$226K ﹤0.01%
6,678
+17
2658
$226K ﹤0.01%
120,401
+1,301
2659
$226K ﹤0.01%
18,882
+103
2660
$225K ﹤0.01%
+19,552
2661
$224K ﹤0.01%
2,367
+10
2662
$224K ﹤0.01%
4,540
+11
2663
$222K ﹤0.01%
53,392
+131
2664
$222K ﹤0.01%
12,948
+88
2665
$222K ﹤0.01%
8,390
+13
2666
$221K ﹤0.01%
8,007
+21
2667
$221K ﹤0.01%
30,075
+375
2668
$221K ﹤0.01%
15,888
+1,532
2669
$220K ﹤0.01%
65,823
+823
2670
$219K ﹤0.01%
24,000
2671
$219K ﹤0.01%
7,613
+7,230
2672
$219K ﹤0.01%
5,266
+17
2673
$219K ﹤0.01%
969
+464
2674
$217K ﹤0.01%
23,093
-5,218
2675
$217K ﹤0.01%
28,149
+146
105 106
107
108 109