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
3301
– –
-17
3302
– –
-44,928
3303
– –
-165
3304
– –
-156
3305
– –
-104
3306
– –
-117
3307
– –
-7
3308
– –
-7,185
3309
– –
-9
3310
– –
-117
3311
– –
-500
3312
– –
-676
3313
– –
-199,311
3314
– –
-5
3315
– –
-105
3316
– –
-546
3317
– –
-907
3318
– –
-101
3319
– –
-59
3320
– –
-48
3321
– –
-54
3322
– –
-1
3323
– –
-75
3324
– –
-47
3325
– –
-19
131 132
133
134 135