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
3251
– –
-254,929
3252
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-31,168
3253
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-1,288
3254
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-10,200
3255
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-148,327
3256
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-35,144
3257
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-50,400
3258
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-775
3259
– –
-93,960
3260
– –
-45,364
3261
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-15,051
3262
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-59,354
3263
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-14,534
3264
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-764
3265
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-147,073
3266
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-12,000
3267
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-10,300
3268
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-26,900
3269
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-19,780
3270
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-16,904
3271
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-25
3272
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-194
3273
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-362
3274
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-69
3275
– –
-35,635
129 130
131
132 133