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
2926
$107K ﹤0.01%
16,000
+200
2927
$106K ﹤0.01%
5,261
+15
2928
$106K ﹤0.01%
1,301
-28,190
2929
$106K ﹤0.01%
19,122
+107
2930
$106K ﹤0.01%
1,250
+16
2931
$106K ﹤0.01%
87,800
+1,000
2932
$105K ﹤0.01%
8,940
+32
2933
$105K ﹤0.01%
2,880
+35
2934
$105K ﹤0.01%
11,019
+30
2935
$105K ﹤0.01%
18,677
+68
2936
$105K ﹤0.01%
16,583
+66
2937
$104K ﹤0.01%
573
+4
2938
$103K ﹤0.01%
3,436
2939
$102K ﹤0.01%
12,785
2940
$101K ﹤0.01%
5,825
-5,575
2941
$100K ﹤0.01%
4,330
+1,500
2942
$100K ﹤0.01%
44,880
+170
2943
$100K ﹤0.01%
2,714
2944
$99K ﹤0.01%
6,214
+14
2945
$99K ﹤0.01%
6,375
+23
2946
$99K ﹤0.01%
3,419
+37
2947
$99K ﹤0.01%
7,712
+19
2948
$99K ﹤0.01%
34,689
+166
2949
$99K ﹤0.01%
+48,590
2950
$98K ﹤0.01%
15,909
+2,050
116 117
118
119 120