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
3001
$77K ﹤0.01%
17,342
3002
$77K ﹤0.01%
11,596
+56
3003
$77K ﹤0.01%
50,949
+222
3004
$77K ﹤0.01%
1,524
+18
3005
$77K ﹤0.01%
38,834
+134
3006
$76K ﹤0.01%
10,390
+50
3007
$75K ﹤0.01%
25,941
3008
$75K ﹤0.01%
8,277
+77
3009
$74K ﹤0.01%
8,072
-6,151
3010
$74K ﹤0.01%
+9,015
3011
$73K ﹤0.01%
3,327
3012
$73K ﹤0.01%
34,600
+400
3013
$73K ﹤0.01%
12,165
-4,635
3014
$73K ﹤0.01%
33,931
-869
3015
$72K ﹤0.01%
2,240
+25
3016
$72K ﹤0.01%
17,581
-12,119
3017
$72K ﹤0.01%
10,753
-3,948
3018
$71K ﹤0.01%
20,558
3019
$70K ﹤0.01%
8,685
3020
$68K ﹤0.01%
2,295
+9
3021
$68K ﹤0.01%
25,200
-20,500
3022
$68K ﹤0.01%
22,020
+85
3023
$67K ﹤0.01%
10,713
+32
3024
$66K ﹤0.01%
10,900
+140
3025
$66K ﹤0.01%
28,900
-1,900
119 120
121
122 123