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
2851
$135K ﹤0.01%
25,017
+126
2852
$135K ﹤0.01%
76,477
+1,077
2853
$135K ﹤0.01%
11,043
+143
2854
$134K ﹤0.01%
9,900
2855
$134K ﹤0.01%
13,384
+73
2856
$133K ﹤0.01%
16,934
+56
2857
$133K ﹤0.01%
33,825
+328
2858
$132K ﹤0.01%
9,928
+128
2859
$131K ﹤0.01%
64,918
+256
2860
$131K ﹤0.01%
9,178
+24
2861
$131K ﹤0.01%
1,305
+15
2862
$131K ﹤0.01%
19,037
+34
2863
$131K ﹤0.01%
138,375
+1,198
2864
$130K ﹤0.01%
11,310
+140
2865
$130K ﹤0.01%
51,560
+207
2866
$129K ﹤0.01%
13,895
2867
$128K ﹤0.01%
18,273
+88
2868
$128K ﹤0.01%
32,132
+149
2869
$127K ﹤0.01%
220
+72
2870
$127K ﹤0.01%
36,425
+122
2871
$127K ﹤0.01%
59,900
+700
2872
$126K ﹤0.01%
4,458
+58
2873
$126K ﹤0.01%
9,558
+1,758
2874
$126K ﹤0.01%
5,195
2875
$125K ﹤0.01%
19,239
+71
113 114
115
116 117