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
2776
$161K ﹤0.01%
39,900
+500
2777
$161K ﹤0.01%
16,067
+8,500
2778
$161K ﹤0.01%
29,900
+400
2779
$161K ﹤0.01%
9,433
+133
2780
$159K ﹤0.01%
9,019
+119
2781
$159K ﹤0.01%
15,000
+200
2782
$159K ﹤0.01%
10,385
+135
2783
$159K ﹤0.01%
4,446
+8
2784
$158K ﹤0.01%
16,025
2785
$158K ﹤0.01%
19,661
+9,956
2786
$158K ﹤0.01%
5,270
+26
2787
$158K ﹤0.01%
7,481
+24
2788
$157K ﹤0.01%
36,598
+209
2789
$157K ﹤0.01%
7,294
+28
2790
$157K ﹤0.01%
41,892
-441,911
2791
$157K ﹤0.01%
24,822
-7,978
2792
$156K ﹤0.01%
42,838
+121
2793
$156K ﹤0.01%
2,960
-85
2794
$156K ﹤0.01%
+1,413
2795
$156K ﹤0.01%
7,872
+92
2796
$155K ﹤0.01%
11,470
+36
2797
$154K ﹤0.01%
+24,055
2798
$154K ﹤0.01%
9,800
-3
2799
$154K ﹤0.01%
16,638
+62
2800
$154K ﹤0.01%
17,429
+93
110 111
112
113 114