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
3076
$48K ﹤0.01%
11,253
-10,847
3077
$47K ﹤0.01%
+744
3078
$47K ﹤0.01%
14,400
-13,500
3079
$47K ﹤0.01%
8,066
3080
$47K ﹤0.01%
3,114
-457
3081
$45K ﹤0.01%
7,846
+56
3082
$45K ﹤0.01%
955
+5
3083
$45K ﹤0.01%
1,021
+513
3084
$45K ﹤0.01%
3,973
-32,579
3085
$45K ﹤0.01%
7
3086
$45K ﹤0.01%
16,093
+86
3087
$44K ﹤0.01%
1,804
+15
3088
$44K ﹤0.01%
23,400
+300
3089
$44K ﹤0.01%
5,578
+61
3090
$44K ﹤0.01%
12,365
-16,135
3091
$44K ﹤0.01%
1,420
+15
3092
$44K ﹤0.01%
3,968
+52
3093
$43K ﹤0.01%
23,500
+300
3094
$42K ﹤0.01%
187
+2
3095
$42K ﹤0.01%
3,881
+16
3096
$42K ﹤0.01%
12,429
+86
3097
$41K ﹤0.01%
10,071
+75
3098
$41K ﹤0.01%
6,681
+139
3099
$41K ﹤0.01%
6,109
3100
$41K ﹤0.01%
3,492
+40
122 123
124
125 126