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
326
$34.9M 0.05%
795,264
-29,630
327
$34.7M 0.05%
121,875
-3,219
328
$34.7M 0.05%
424,568
+3,727
329
$34.6M 0.05%
196,747
-9,961
330
$34.6M 0.05%
1,141,632
+8,526
331
$34.5M 0.05%
1,162,122
-56,835
332
$34.5M 0.05%
536,310
-15,719
333
$34.4M 0.05%
170,946
-6,301
334
$34.3M 0.05%
126,928
-4,455
335
$34.1M 0.05%
1,193,735
+200,689
336
$34.1M 0.05%
304,190
+33,614
337
$33.9M 0.05%
313,531
+3,665
338
$33.7M 0.05%
279,800
-337,887
339
$33.7M 0.05%
103,375
-6,499
340
$33.6M 0.05%
712,018
+14,550
341
$33.4M 0.05%
372,695
-11,139
342
$33.4M 0.05%
298,601
+166,093
343
$33.4M 0.05%
168,127
-21,049
344
$33.4M 0.05%
642,868
-22,986
345
$33.3M 0.05%
265,869
+7,643
346
$33.3M 0.05%
757,694
+17,996
347
$33.2M 0.05%
440,776
-1,006
348
$33.2M 0.05%
1,331,583
-110,102
349
$33.1M 0.05%
955,607
+300,782
350
$33.1M 0.05%
518,399
-14,675
12 13
14
15 16