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
376
$30M 0.04%
553,173
-12,448
377
$30M 0.04%
119,036
-4,331
378
$29.9M 0.04%
82,468
-1,801
379
$29.8M 0.04%
133,905
+20,982
380
$29.6M 0.04%
326,192
-15,845
381
$29.6M 0.04%
148,018
-5,106
382
$29.4M 0.04%
1,200,138
-8,849
383
$29.3M 0.04%
1,220,761
+20,646
384
$29.2M 0.04%
442,223
-654
385
$29.1M 0.04%
274,000
+23,213
386
$28.9M 0.04%
167,253
-5,684
387
$28.8M 0.04%
54,937
-2,410
388
$28.7M 0.04%
278,117
+4,919
389
$28.7M 0.04%
479,242
+27,919
390
$28.6M 0.04%
116,222
+15,298
391
$28.5M 0.04%
342,617
-3,776
392
$28.4M 0.04%
1,221,608
-94,783
393
$28.3M 0.04%
880,411
+6,691
394
$28.3M 0.04%
227,509
+27,639
395
$28.2M 0.04%
798,715
-15,983
396
$28.1M 0.04%
393,311
-5,270
397
$28.1M 0.04%
421,498
-72,532
398
$27.7M 0.04%
316,972
-43,302
399
$27.6M 0.04%
128,504
-4,435
400
$27.6M 0.04%
257,966
-20,857
14 15
16
17 18