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
2951
$97K ﹤0.01%
31,049
2952
$97K ﹤0.01%
31,132
2953
$97K ﹤0.01%
5,645
+23
2954
$97K ﹤0.01%
11,276
+126
2955
$97K ﹤0.01%
4,155
+55
2956
$97K ﹤0.01%
2,411
+11
2957
$97K ﹤0.01%
50,172
+298
2958
$97K ﹤0.01%
1,319
+5
2959
$96K ﹤0.01%
2,180
+27
2960
$96K ﹤0.01%
27,645
+15,216
2961
$96K ﹤0.01%
13,909
+54
2962
$96K ﹤0.01%
1,196
+581
2963
– –
0
2964
$94K ﹤0.01%
28,066
+114
2965
$94K ﹤0.01%
15,629
+50
2966
$94K ﹤0.01%
16,797
+88
2967
$94K ﹤0.01%
4,555
2968
$93K ﹤0.01%
4,255
+55
2969
$93K ﹤0.01%
10,525
+37
2970
$93K ﹤0.01%
31,674
-27,526
2971
$92K ﹤0.01%
4,257
+23
2972
$92K ﹤0.01%
10,305
+24
2973
$92K ﹤0.01%
6,856
+41
2974
$92K ﹤0.01%
18,241
+13,200
2975
$92K ﹤0.01%
4,337
+10
117 118
119
120 121