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
301
$37.5M 0.05%
1,393,696
-124,604
302
$37.4M 0.05%
517,437
-5,346
303
$37.4M 0.05%
462,829
+4,220
304
$37.3M 0.05%
434,475
-742
305
$37.2M 0.05%
433,225
-25,034
306
$37M 0.05%
862,191
+89,685
307
$36.9M 0.05%
472,513
+2,544
308
$36.8M 0.05%
544,125
+275,925
309
$36.6M 0.05%
1,092,056
+405,759
310
$36.5M 0.05%
150,625
-11,558
311
$36.2M 0.05%
361,921
+1,702
312
$36.2M 0.05%
520,140
-21,817
313
$36M 0.05%
198,854
-12,666
314
$36M 0.05%
248,534
+158,022
315
$35.9M 0.05%
324,472
-18,529
316
$35.8M 0.05%
614,215
-1,818
317
$35.8M 0.05%
457,233
+25,481
318
$35.7M 0.05%
193,587
-25,196
319
$35.6M 0.05%
214,108
-1,908
320
$35.5M 0.05%
208,455
-4,648
321
$35.5M 0.05%
313,306
-14,579
322
$35.4M 0.05%
131,277
-2,897
323
$35.3M 0.05%
578,908
-9,964
324
$35.3M 0.05%
130,695
+13,969
325
$34.9M 0.05%
1,015,862
-26,013
11 12
13
14 15