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
3026
$66K ﹤0.01%
883
+7
3027
$65K ﹤0.01%
16,500
-5
3028
$65K ﹤0.01%
89,486
+229
3029
$65K ﹤0.01%
6,149
+32
3030
$64K ﹤0.01%
9,829
+3,750
3031
$64K ﹤0.01%
5,887
+17
3032
$64K ﹤0.01%
23,100
+300
3033
$64K ﹤0.01%
59,300
+100
3034
$63K ﹤0.01%
6,887
+87
3035
$62K ﹤0.01%
26,900
-6,300
3036
$61K ﹤0.01%
13,933
+85
3037
$61K ﹤0.01%
15,097
+60
3038
$60K ﹤0.01%
12,510
3039
$60K ﹤0.01%
1,760
+11
3040
$60K ﹤0.01%
7,463
-2,776
3041
$60K ﹤0.01%
1,374
3042
$59K ﹤0.01%
1,984
+6
3043
$59K ﹤0.01%
3,273
+40
3044
$58K ﹤0.01%
34,166
-57,634
3045
$57K ﹤0.01%
6,879
+2,837
3046
$57K ﹤0.01%
13,972
+67
3047
$57K ﹤0.01%
12,121
+59
3048
$57K ﹤0.01%
1,130
+12
3049
$56K ﹤0.01%
8,017
+42
3050
$56K ﹤0.01%
2,393
+916
120 121
122
123 124