New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 24.72%
2 Healthcare 16%
3 Financials 13.41%
4 Consumer Discretionary 11.17%
5 Industrials 8.91%
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%
174
3182
$3K ﹤0.01%
215
3183
$2K ﹤0.01%
423
3184
$2K ﹤0.01%
470
-17,730
3185
$1K ﹤0.01%
650
-208
3186
– –
-59
3187
– –
-7
3188
– –
-390
3189
– –
-1
3190
– –
-128
3191
– –
-62
3192
– –
-230
3193
– –
-411
3194
– –
-8
3195
– –
-303
3196
– –
-307
3197
– –
-4,076
3198
– –
-297
3199
– –
-408
3200
– –
0
126 127
128
129 130