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
3276
– –
-236,854
3277
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-177,500
3278
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-679,864
3279
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-174
3280
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3281
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-27
3282
$0 ﹤0.01%
1
-235,500
3283
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-59
3284
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-7
3285
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-390
3286
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-1
3287
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-128
3288
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-45
3289
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-24
3290
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-99
3291
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-217
3292
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-113
3293
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-633
3294
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-4
3295
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-489
3296
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-729
3297
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-290
3298
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-16
3299
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-27
3300
– –
-20
130 131
132
133 134