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
3176
$7K ﹤0.01%
911
3177
$6K ﹤0.01%
2,261
-42,500
3178
$5K ﹤0.01%
583
+200
3179
$5K ﹤0.01%
251
3180
$4K ﹤0.01%
3,401
+2,700
3181
$3K ﹤0.01%
215
3182
$3K ﹤0.01%
174
3183
$2K ﹤0.01%
423
3184
$2K ﹤0.01%
470
-17,730
3185
$1K ﹤0.01%
650
-208
3186
– –
-92
3187
– –
-2
3188
– –
-270
3189
– –
-108
3190
– –
-22
3191
– –
0
3192
– –
-184
3193
– –
-109
3194
– –
-66
3195
– –
-191
3196
– –
-71
3197
– –
-1
3198
– –
-94,693
3199
– –
-13
3200
– –
0
126 127
128
129 130