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
26
$394M 0.57%
7,024,913
-316,475
27
$374M 0.54%
792,951
-40,373
28
$370M 0.54%
5,151,434
-53,357
29
$367M 0.53%
9,114,427
-1,329,305
30
$340M 0.49%
7,852,812
-675,552
31
$339M 0.49%
3,591,019
-364,671
32
$338M 0.49%
1,477,319
-46,068
33
$323M 0.47%
1,253,969
-84,787
34
$320M 0.46%
1,387,582
-126,861
35
$313M 0.45%
7,817,405
-337,421
36
$307M 0.44%
2,997,163
-415,638
37
$301M 0.44%
3,113,759
-115,713
38
$296M 0.43%
6,676,070
-412,560
39
$284M 0.41%
7,479,604
-375,842
40
$281M 0.41%
9,587,605
-1,844,585
41
$280M 0.41%
3,569,402
-85,440
42
$274M 0.4%
1,905,652
-236,173
43
$269M 0.39%
1,739,352
-81,187
44
$267M 0.39%
3,759,971
-165,877
45
$255M 0.37%
2,671,438
-71,847
46
$253M 0.37%
919,210
-20,905
47
$247M 0.36%
916,928
-30,348
48
$240M 0.35%
2,975,805
-126,397
49
$231M 0.34%
2,787,100
-124,000
50
$227M 0.33%
1,209,070
-187,285
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