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
2676
$216K ﹤0.01%
37,026
+129
2677
$216K ﹤0.01%
12,460
+160
2678
$216K ﹤0.01%
33,909
+114
2679
$215K ﹤0.01%
120,691
+547
2680
$214K ﹤0.01%
24,894
+106
2681
$212K ﹤0.01%
12,888
+46
2682
$212K ﹤0.01%
10,232
+32
2683
$212K ﹤0.01%
6,564
2684
$212K ﹤0.01%
163,213
+1,892
2685
$211K ﹤0.01%
7,670
+21
2686
$210K ﹤0.01%
8,796
+23
2687
$210K ﹤0.01%
36,296
+56
2688
$208K ﹤0.01%
13,665
+37
2689
$207K ﹤0.01%
7,355
+27
2690
$207K ﹤0.01%
17,749
+5,549
2691
$206K ﹤0.01%
7,392
+22
2692
$206K ﹤0.01%
2,128
+14
2693
$205K ﹤0.01%
11,676
-115,501
2694
$205K ﹤0.01%
71,306
-11,780
2695
$204K ﹤0.01%
3,351
+46
2696
$204K ﹤0.01%
16,058
+7,944
2697
$204K ﹤0.01%
17,416
+12,686
2698
$204K ﹤0.01%
24,900
+133
2699
$202K ﹤0.01%
7,354
+18
2700
$201K ﹤0.01%
19,208
+7,958
106 107
108
109 110