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
3451
– –
-12,000
3452
– –
-10,300
3453
– –
-26,900
3454
– –
-19,780
3455
– –
-16,904
3456
– –
-25
3457
– –
-9
3458
– –
-73
3459
– –
-8,956
3460
– –
-176
3461
– –
-1,595
3462
– –
-7
3463
– –
-263
3464
– –
-282
3465
– –
-11,227
3466
– –
-181
3467
– –
-1,533
3468
– –
-224
3469
– –
-95
3470
– –
-140
3471
– –
-213
3472
– –
-30
3473
– –
-600
3474
– –
-856
3475
– –
-928
137 138
139
140 141