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
2901
$117K ﹤0.01%
846
-788
2902
$116K ﹤0.01%
36,891
2903
$116K ﹤0.01%
5,978
+18
2904
$115K ﹤0.01%
3,951
+51
2905
$114K ﹤0.01%
13,674
+46
2906
$114K ﹤0.01%
6,587
+87
2907
$113K ﹤0.01%
53,265
+248
2908
$113K ﹤0.01%
18,435
+42
2909
$113K ﹤0.01%
8,600
+100
2910
$113K ﹤0.01%
32,377
-39
2911
$113K ﹤0.01%
6,889
+89
2912
$113K ﹤0.01%
9,735
+29
2913
$113K ﹤0.01%
9,996
+87
2914
$112K ﹤0.01%
31,132
+122
2915
$111K ﹤0.01%
36,545
+445
2916
$111K ﹤0.01%
7,890
+24
2917
$110K ﹤0.01%
69,564
+148
2918
$110K ﹤0.01%
11,556
2919
$109K ﹤0.01%
30,415
+171
2920
$109K ﹤0.01%
8,300
+100
2921
$109K ﹤0.01%
19,257
+91
2922
$108K ﹤0.01%
11,544
+144
2923
$107K ﹤0.01%
8,968
2924
$107K ﹤0.01%
1,871
+20
2925
$107K ﹤0.01%
14,352
+75
115 116
117
118 119