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
3051
$56K ﹤0.01%
3,100
+20
3052
$56K ﹤0.01%
5,514
-100
3053
$55K ﹤0.01%
9,551
+56
3054
$55K ﹤0.01%
527
+1
3055
$55K ﹤0.01%
1,520
+17
3056
$55K ﹤0.01%
1,361
+7
3057
$54K ﹤0.01%
8,883
+3,857
3058
$54K ﹤0.01%
2,767
+8
3059
$54K ﹤0.01%
57
+1
3060
$54K ﹤0.01%
823
+6
3061
$53K ﹤0.01%
6,895
+31
3062
$52K ﹤0.01%
1,500
3063
$52K ﹤0.01%
18,535
+128
3064
$52K ﹤0.01%
56,000
+100
3065
$52K ﹤0.01%
32,900
+103
3066
$52K ﹤0.01%
72,900
+900
3067
$51K ﹤0.01%
+4,215
3068
$51K ﹤0.01%
10,974
-4,826
3069
$50K ﹤0.01%
13,768
+210
3070
$50K ﹤0.01%
2,305
+30
3071
$50K ﹤0.01%
5,636
-2,024
3072
$49K ﹤0.01%
14,805
3073
$49K ﹤0.01%
5,180
+60
3074
$49K ﹤0.01%
6,275
3075
$49K ﹤0.01%
7,682
+30
121 122
123
124 125