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
276
$41.1M 0.06%
706,749
-23,767
277
$40.9M 0.06%
291,444
-551
278
$40.9M 0.06%
663,916
+13,592
279
$40.8M 0.06%
590,066
+43,023
280
$40.4M 0.06%
1,211,806
-57,847
281
$40.4M 0.06%
723,699
-10,220
282
$40.4M 0.06%
611,704
-7,584
283
$40.2M 0.06%
403,303
+18,806
284
$40M 0.06%
321,626
-15,636
285
$40M 0.06%
607,835
-13,254
286
$39.5M 0.06%
341,462
-12,253
287
$39.1M 0.06%
708,093
-4,923
288
$39M 0.06%
1,872,263
-40
289
$38.9M 0.06%
1,462,684
-4,472
290
$38.9M 0.06%
107,000
-46,855
291
$38.8M 0.06%
547,820
+13,943
292
$38.8M 0.06%
4,128,881
-24,532
293
$38.7M 0.06%
1,231,298
-55,975
294
$38.6M 0.06%
1,347,052
-214
295
$38.5M 0.06%
361,788
-20,359
296
$38.4M 0.06%
188,785
-4,401
297
$38.2M 0.06%
174,852
-3,695
298
$38M 0.06%
112,699
-3,580
299
$37.9M 0.05%
957,511
-14,686
300
$37.7M 0.05%
228,717
-6,200
10 11
12
13 14