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
3151
$21K ﹤0.01%
135
+1
3152
$20K ﹤0.01%
4,728
+44
3153
$20K ﹤0.01%
6,901
+47
3154
$20K ﹤0.01%
4,462
-7,093
3155
$19K ﹤0.01%
4,545
-17,488
3156
$19K ﹤0.01%
+7,189
3157
$19K ﹤0.01%
5,657
-29,362
3158
$19K ﹤0.01%
553
+100
3159
$19K ﹤0.01%
+21,727
3160
$18K ﹤0.01%
1,221
+25
3161
$17K ﹤0.01%
+1,572
3162
$15K ﹤0.01%
1,428
+1,150
3163
$14K ﹤0.01%
385
+85
3164
$14K ﹤0.01%
392
-1,908
3165
$14K ﹤0.01%
730
-6,630
3166
$13K ﹤0.01%
972
+2
3167
$12K ﹤0.01%
13,067
+600
3168
$12K ﹤0.01%
7,865
3169
$9K ﹤0.01%
1,279
+35
3170
$9K ﹤0.01%
52
+1
3171
$8K ﹤0.01%
+600
3172
$8K ﹤0.01%
455
+100
3173
$8K ﹤0.01%
1,595
3174
$7K ﹤0.01%
1,897
3175
$7K ﹤0.01%
5,393
-58,307
125 126
127
128 129