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
401
$27.5M 0.04%
174,601
-8,100
402
$27.5M 0.04%
486,048
-29,529
403
$27.5M 0.04%
311,198
-30,204
404
$27.4M 0.04%
137,198
-1,363
405
$27.4M 0.04%
594,121
-9,524
406
$27.3M 0.04%
1,046,599
-47,044
407
$27M 0.04%
361,768
-6,067
408
$26.9M 0.04%
301,129
-74,959
409
$26.8M 0.04%
83,279
-2,758
410
$26.8M 0.04%
1,278,729
+238,206
411
$26.8M 0.04%
632,795
-435,757
412
$26.7M 0.04%
122,201
-574
413
$26.5M 0.04%
616,347
-3,750
414
$26.4M 0.04%
392,278
-44,151
415
$26.3M 0.04%
438,999
-2,791
416
$26M 0.04%
1,483,762
+1,425,912
417
$26M 0.04%
604,195
-28,766
418
$26M 0.04%
482,367
-15,782
419
$25.9M 0.04%
456,953
-9,022
420
$25.8M 0.04%
76,812
+12,089
421
$25.8M 0.04%
530,724
-55,426
422
$25.7M 0.04%
286,284
-3,490
423
$25.6M 0.04%
277,584
+76,040
424
$25.5M 0.04%
181,932
-3,236
425
$25.4M 0.04%
128,158
-6,712
15 16
17
18 19