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
3201
– –
-4
3202
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-266
3203
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-12
3204
– –
-1,939
3205
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-14
3206
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-6
3207
$0 ﹤0.01%
5
-55
3208
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-176
3209
– –
0
3210
– –
-260
3211
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-290
3212
– –
-3
3213
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-40
3214
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-180
3215
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-13
3216
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-584
3217
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-217
3218
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-189
3219
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-262
3220
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-53
3221
– –
-3
3222
– –
-131
3223
– –
-11,501
3224
– –
-139
3225
– –
-19
127 128
129
130 131