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
2826
$144K ﹤0.01%
92,500
+1,100
2827
$144K ﹤0.01%
1,714
-3
2828
$143K ﹤0.01%
18,541
+241
2829
$143K ﹤0.01%
25,133
+79
2830
$143K ﹤0.01%
131,568
2831
$143K ﹤0.01%
10,122
+122
2832
$142K ﹤0.01%
21,169
+2,783
2833
$141K ﹤0.01%
5,621
+6
2834
$141K ﹤0.01%
164
+1
2835
$140K ﹤0.01%
25,056
+67
2836
$139K ﹤0.01%
4,862
+62
2837
$139K ﹤0.01%
65,407
+294
2838
$138K ﹤0.01%
11,739
+7,659
2839
$138K ﹤0.01%
2,603
+11
2840
$137K ﹤0.01%
29,373
+124
2841
$137K ﹤0.01%
37,334
+183
2842
$137K ﹤0.01%
724
+4
2843
$137K ﹤0.01%
39,095
+84
2844
$137K ﹤0.01%
5,573
+73
2845
$136K ﹤0.01%
15,400
+200
2846
$136K ﹤0.01%
13,717
+43
2847
$136K ﹤0.01%
28,972
+20,486
2848
$136K ﹤0.01%
886
+11
2849
$135K ﹤0.01%
13,080
+160
2850
$135K ﹤0.01%
7,312
+96
112 113
114
115 116