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
3201
– –
-2,985
3202
– –
-41
3203
– –
-20
3204
– –
-137
3205
– –
-58
3206
– –
-62
3207
– –
-230
3208
– –
-411
3209
– –
-8
3210
– –
-303
3211
– –
-307
3212
– –
-4,076
3213
– –
-297
3214
– –
-408
3215
– –
0
3216
– –
-4
3217
– –
-266
3218
– –
-12
3219
– –
-1,939
3220
– –
-14
3221
– –
-6
3222
$0 ﹤0.01%
5
-55
3223
– –
-176
3224
– –
0
3225
– –
-260
127 128
129
130 131