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
3326
– –
-1,134
3327
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-29,200
3328
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-76
3329
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-451,434
3330
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-171
3331
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-7,400
3332
– –
-33,136
3333
– –
-144
3334
– –
-64,315
3335
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-11
3336
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-176
3337
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-1,595
3338
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-370
3339
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-7
3340
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-263
3341
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-282
3342
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-11,227
3343
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3344
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-1,533
3345
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3346
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-95
3347
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-140
3348
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-213
3349
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-30
3350
– –
-600
132 133
134
135 136