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
3501
– –
-104
3502
– –
-147
3503
– –
-13
3504
– –
-25
3505
– –
-33
3506
– –
-46,452
3507
– –
-217
3508
– –
-44
3509
– –
-8
3510
– –
-223
3511
– –
-102
3512
– –
-169
3513
– –
-179
3514
– –
-262
3515
– –
-232
3516
– –
-479
3517
– –
-14
3518
– –
-42,031
3519
– –
-118
3520
– –
-30
3521
– –
-27
3522
– –
-59
3523
– –
-452
3524
– –
-297
3525
– –
-460
138 139 140
141
142