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
2801
$154K ﹤0.01%
8,614
+25
2802
$153K ﹤0.01%
7,417
+49
2803
$153K ﹤0.01%
10,461
+50
2804
$153K ﹤0.01%
37,409
+136
2805
$152K ﹤0.01%
11,121
+35
2806
$152K ﹤0.01%
27,473
+95
2807
$152K ﹤0.01%
24,224
+78
2808
$151K ﹤0.01%
14,093
+55
2809
$151K ﹤0.01%
18,660
+105
2810
$150K ﹤0.01%
8,292
+24
2811
$150K ﹤0.01%
22,178
+64
2812
$150K ﹤0.01%
10,337
-2,548
2813
$150K ﹤0.01%
1,274
+5
2814
$149K ﹤0.01%
14,688
+10,146
2815
$149K ﹤0.01%
11,447
+147
2816
$149K ﹤0.01%
7,089
+89
2817
$148K ﹤0.01%
59,772
+230
2818
$148K ﹤0.01%
36,466
+566
2819
$148K ﹤0.01%
6,489
+37
2820
$148K ﹤0.01%
16,882
+72
2821
$147K ﹤0.01%
12,290
+48
2822
$147K ﹤0.01%
4,146
2823
$146K ﹤0.01%
8,100
+100
2824
$144K ﹤0.01%
75,476
+344
2825
$144K ﹤0.01%
18,595
+119
111 112
113
114 115