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
3301
– –
-1,065
3302
– –
-342
3303
– –
-93
3304
– –
-194
3305
– –
-218
3306
– –
-13
3307
– –
-203
3308
– –
-3
3309
– –
-270
3310
– –
-11
3311
– –
-8
3312
– –
-132
3313
– –
-83
3314
– –
-56
3315
– –
-426
3316
– –
-6,336
3317
– –
-35
3318
– –
-162
3319
– –
-273
3320
– –
-6
3321
– –
-34,400
3322
– –
-20,876
3323
– –
-29,517
3324
– –
-128
3325
– –
-245,114
131 132
133
134 135