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
2876
$125K ﹤0.01%
11,331
2877
$125K ﹤0.01%
4,964
+64
2878
$125K ﹤0.01%
46,000
-4,300
2879
$124K ﹤0.01%
15,730
+8,558
2880
$124K ﹤0.01%
8,403
+27
2881
$123K ﹤0.01%
12,894
+74
2882
$123K ﹤0.01%
12,866
+34
2883
$123K ﹤0.01%
22,600
+300
2884
$123K ﹤0.01%
50,300
-518
2885
$122K ﹤0.01%
7,191
+91
2886
$122K ﹤0.01%
52,805
+144
2887
$122K ﹤0.01%
27,208
+101
2888
$121K ﹤0.01%
66,300
+500
2889
$121K ﹤0.01%
13,507
-79,848
2890
$121K ﹤0.01%
26,399
+210
2891
$121K ﹤0.01%
33,500
+400
2892
$121K ﹤0.01%
9,084
+117
2893
$121K ﹤0.01%
6,515
+85
2894
$120K ﹤0.01%
10,146
+26
2895
$119K ﹤0.01%
1,898
+23
2896
$118K ﹤0.01%
24,800
+300
2897
$118K ﹤0.01%
13,309
+54
2898
$118K ﹤0.01%
26,123
2899
$117K ﹤0.01%
13,683
+42
2900
$117K ﹤0.01%
27,408
114 115
116
117 118