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
451
$23.8M 0.03%
314,962
-9,931
452
$23.6M 0.03%
380,748
+846
453
$23.6M 0.03%
294,154
-28,164
454
$23.6M 0.03%
798,250
-5,266
455
$23.6M 0.03%
1,015,575
+1,803
456
$23.5M 0.03%
1,121,292
-57,548
457
$23.4M 0.03%
5,876
-503
458
$23.3M 0.03%
126,631
-7,607
459
$23.3M 0.03%
356,096
+38,954
460
$23.3M 0.03%
263,166
+18,287
461
$23.3M 0.03%
801,743
+7,979
462
$23.2M 0.03%
322,104
-39,013
463
$23.2M 0.03%
752,549
-2,507
464
$23.2M 0.03%
592,531
-7
465
$23.1M 0.03%
108,971
-390
466
$23.1M 0.03%
293,391
-989
467
$23.1M 0.03%
811,840
+439,574
468
$23.1M 0.03%
276,659
+52,026
469
$23M 0.03%
449,134
-11,726
470
$23M 0.03%
354,795
+21,552
471
$22.9M 0.03%
335,164
+1,805
472
$22.9M 0.03%
429,298
+1,909
473
$22.8M 0.03%
689,685
+541,998
474
$22.8M 0.03%
551,031
-127,021
475
$22.7M 0.03%
1,405,693
-2,163
17 18
19
20 21