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
251
$45.2M 0.07%
557,500
-2,794
252
$45.1M 0.07%
161,286
+4,335
253
$45M 0.07%
423,348
-160,859
254
$45M 0.07%
1,264,538
-97,874
255
$44.9M 0.07%
452,363
-23,153
256
$44.3M 0.06%
267,121
-2,475
257
$44.3M 0.06%
728,519
-12,694
258
$44.3M 0.06%
546,712
-1,504
259
$44M 0.06%
156,736
-44,828
260
$43.8M 0.06%
164,214
-4,160
261
$43.5M 0.06%
246,737
-8,068
262
$43.2M 0.06%
413,000
+9,224
263
$43.1M 0.06%
102,149
-2,214
264
$42.9M 0.06%
540,270
-6,635
265
$42.8M 0.06%
1,896,373
+151,040
266
$42.5M 0.06%
120,271
-4,682
267
$42.5M 0.06%
597,896
-3,228
268
$42.4M 0.06%
129,283
+81,026
269
$42.1M 0.06%
814,805
+235,442
270
$41.8M 0.06%
732,490
+494,199
271
$41.8M 0.06%
265,769
-7,838
272
$41.6M 0.06%
157,226
-13,704
273
$41.5M 0.06%
843,559
+153,985
274
$41.4M 0.06%
498,389
-24,926
275
$41.4M 0.06%
455,016
-14,185
9 10
11
12 13