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
2726
$187K ﹤0.01%
35,467
+170
2727
$187K ﹤0.01%
23,255
+3,940
2728
$185K ﹤0.01%
1,309
+3
2729
$185K ﹤0.01%
82,490
+75
2730
$185K ﹤0.01%
15,008
+52
2731
$185K ﹤0.01%
14,395
+66
2732
$184K ﹤0.01%
8,552
+29
2733
$184K ﹤0.01%
44,232
+45
2734
$183K ﹤0.01%
4,864
+64
2735
$183K ﹤0.01%
5,674
+74
2736
$183K ﹤0.01%
23,669
+66
2737
$182K ﹤0.01%
12,252
-144,802
2738
$182K ﹤0.01%
19,730
+4,171
2739
$181K ﹤0.01%
33,302
+402
2740
$180K ﹤0.01%
13,259
+5,246
2741
$179K ﹤0.01%
5,971
+71
2742
$179K ﹤0.01%
2,521
+900
2743
$179K ﹤0.01%
65,200
+800
2744
$179K ﹤0.01%
27,304
+5,410
2745
$178K ﹤0.01%
17,068
-2,538
2746
$177K ﹤0.01%
6,750
2747
$177K ﹤0.01%
24,451
+119
2748
$177K ﹤0.01%
34,148
+125
2749
$177K ﹤0.01%
10,745
+14
2750
$175K ﹤0.01%
7,582
+30
108 109
110
111 112