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
2976
$92K ﹤0.01%
23,972
+129
2977
$91K ﹤0.01%
23,422
+81
2978
$91K ﹤0.01%
24,500
+300
2979
$90K ﹤0.01%
12,862
+162
2980
$89K ﹤0.01%
11,533
+33
2981
$87K ﹤0.01%
378
-72
2982
$86K ﹤0.01%
5,953
2983
$86K ﹤0.01%
12,543
+15
2984
$84K ﹤0.01%
4,150
+50
2985
$84K ﹤0.01%
4,944
-24,000
2986
$83K ﹤0.01%
6,229
+20
2987
$83K ﹤0.01%
39,400
+500
2988
$83K ﹤0.01%
10,647
+8,100
2989
$83K ﹤0.01%
11,958
+101
2990
$82K ﹤0.01%
51,142
+642
2991
$82K ﹤0.01%
5,471
+71
2992
$82K ﹤0.01%
54,967
+165
2993
$81K ﹤0.01%
27,252
+94
2994
$80K ﹤0.01%
10,575
+75
2995
$80K ﹤0.01%
33,539
+197
2996
$80K ﹤0.01%
9,723
+40
2997
$80K ﹤0.01%
7,872
+39
2998
$80K ﹤0.01%
12,149
+110
2999
$79K ﹤0.01%
687
+2
3000
$79K ﹤0.01%
4,953
+11
118 119
120
121 122