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
426
$25.4M 0.04%
220,811
+2,444
427
$25.2M 0.04%
1,525,869
-39,438
428
$25.1M 0.04%
415,797
-35,842
429
$25.1M 0.04%
373,719
-40,073
430
$25M 0.04%
228,597
+3,964
431
$25M 0.04%
781,174
-27,366
432
$24.9M 0.04%
273,022
-79
433
$24.9M 0.04%
694,389
+53,200
434
$24.7M 0.04%
171,468
-6,118
435
$24.7M 0.04%
179,447
-5,957
436
$24.6M 0.04%
345,870
-15,344
437
$24.6M 0.04%
661,660
-6,320
438
$24.6M 0.04%
956,575
-50
439
$24.6M 0.04%
384,509
-343
440
$24.5M 0.04%
395,420
-14,651
441
$24.4M 0.04%
184,632
-19,409
442
$24.4M 0.04%
186,893
-3,795
443
$24.4M 0.04%
662,726
-38,501
444
$24.4M 0.04%
140,446
-8,907
445
$24.3M 0.04%
155,991
-11,047
446
$24.2M 0.04%
178,587
-3,366
447
$24.1M 0.03%
60,130
-1,114
448
$24.1M 0.03%
408,312
-2,689
449
$24.1M 0.03%
55,157
+3,430
450
$24M 0.03%
1,148,154
-6,006
16 17
18
19 20