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
2751
$175K ﹤0.01%
21,875
+47
2752
$174K ﹤0.01%
15,916
+5,700
2753
$174K ﹤0.01%
4,758
+58
2754
$172K ﹤0.01%
5,195
+1,345
2755
$171K ﹤0.01%
20,276
+74
2756
$171K ﹤0.01%
5,747
2757
$170K ﹤0.01%
15,824
+60
2758
$170K ﹤0.01%
12,788
+1,076
2759
$170K ﹤0.01%
8,958
+2,720
2760
$170K ﹤0.01%
8,353
+34
2761
$170K ﹤0.01%
9,918
+86
2762
$169K ﹤0.01%
10,030
+130
2763
$169K ﹤0.01%
77,497
+188
2764
$168K ﹤0.01%
23,098
-619
2765
$168K ﹤0.01%
20,672
+57
2766
$168K ﹤0.01%
33,734
+95
2767
$166K ﹤0.01%
20,357
+59
2768
$166K ﹤0.01%
17,636
+81
2769
$166K ﹤0.01%
6,131
+261
2770
$165K ﹤0.01%
20,886
+3,785
2771
$165K ﹤0.01%
56,460
+153
2772
$164K ﹤0.01%
26,073
+110
2773
$163K ﹤0.01%
2,397
+15
2774
$163K ﹤0.01%
14,686
+150
2775
$163K ﹤0.01%
5,261
+15
109 110
111
112 113