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
2701
$201K ﹤0.01%
16,561
+37
2702
$201K ﹤0.01%
9,835
+25
2703
$199K ﹤0.01%
17,841
+53
2704
$199K ﹤0.01%
8,100
+100
2705
$199K ﹤0.01%
23,990
+2,503
2706
$198K ﹤0.01%
17,416
+4,632
2707
$198K ﹤0.01%
77,282
-271
2708
$198K ﹤0.01%
3,225
+1,680
2709
$197K ﹤0.01%
20,359
+49
2710
$197K ﹤0.01%
3,848
-2,987
2711
$196K ﹤0.01%
16,503
+48
2712
$196K ﹤0.01%
56,100
+700
2713
$193K ﹤0.01%
20,653
+6,870
2714
$193K ﹤0.01%
39,079
+13,064
2715
$192K ﹤0.01%
15,295
+58
2716
$192K ﹤0.01%
9,001
+25
2717
$192K ﹤0.01%
36,300
+18,600
2718
$192K ﹤0.01%
19,445
+61
2719
$191K ﹤0.01%
14,982
+59
2720
$191K ﹤0.01%
7,336
+2,914
2721
$191K ﹤0.01%
50,451
+148
2722
$191K ﹤0.01%
84,114
+1,114
2723
$190K ﹤0.01%
6,770
+20
2724
$188K ﹤0.01%
9,574
2725
$187K ﹤0.01%
9,208
+31
107 108
109
110 111