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
3126
$31K ﹤0.01%
17,300
+200
3127
$31K ﹤0.01%
80,167
+247
3128
$30K ﹤0.01%
4,606
+47
3129
$30K ﹤0.01%
9,499
3130
$30K ﹤0.01%
12,800
-17,400
3131
$30K ﹤0.01%
1,215
-270
3132
$30K ﹤0.01%
27,357
-49,643
3133
$29K ﹤0.01%
3,933
-5,867
3134
$29K ﹤0.01%
4,215
+3,128
3135
$29K ﹤0.01%
632
-718
3136
$28K ﹤0.01%
4,009
+23
3137
$28K ﹤0.01%
10,900
-21,700
3138
$28K ﹤0.01%
19,000
+200
3139
$27K ﹤0.01%
820
-530
3140
$27K ﹤0.01%
7,660
3141
$27K ﹤0.01%
8,422
+41
3142
$26K ﹤0.01%
3,846
+102
3143
$26K ﹤0.01%
1,072
+758
3144
$23K ﹤0.01%
5,146
+81
3145
$22K ﹤0.01%
1,485
+17
3146
$22K ﹤0.01%
5,876
-10,839
3147
$22K ﹤0.01%
310
3148
– –
0
3149
$22K ﹤0.01%
17,953
-57,396
3150
$21K ﹤0.01%
+152
124 125
126
127 128