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
351
$32.9M 0.05%
956,407
-4,623
352
$32.8M 0.05%
407,861
-10,472
353
$32.8M 0.05%
749,428
+35,378
354
$32.8M 0.05%
317,046
+20,827
355
$32.7M 0.05%
179,595
-3,127
356
$32.5M 0.05%
508,308
-97,643
357
$32.5M 0.05%
152,987
-1,410
358
$32.4M 0.05%
382,267
-4,904
359
$32.2M 0.05%
2,801,141
-88,483
360
$32.1M 0.05%
568,343
-133,973
361
$31.8M 0.05%
566,235
-1,935
362
$31.8M 0.05%
302,844
-7,074
363
$31.7M 0.05%
1,254,500
+286,580
364
$31.6M 0.05%
170,824
-25,804
365
$31.4M 0.05%
230,521
-214,182
366
$31.1M 0.05%
115,780
+617
367
$30.8M 0.04%
1,031,818
-3,748
368
$30.6M 0.04%
511,915
-18,276
369
$30.6M 0.04%
226,344
+11,778
370
$30.5M 0.04%
362,144
-34,063
371
$30.5M 0.04%
670,966
-159,249
372
$30.4M 0.04%
62,225
-1,208
373
$30.4M 0.04%
810,767
-3,019
374
$30.3M 0.04%
4,210,209
-286,200
375
$30.1M 0.04%
896,490
+1,906
13 14
15
16 17