New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 24.72%
2 Healthcare 16%
3 Financials 13.41%
4 Consumer Discretionary 11.17%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$22.7M 0.03%
216,620
-229
477
$22.7M 0.03%
904,441
-326,546
478
$22.6M 0.03%
194,251
-8,534
479
$22.6M 0.03%
611,707
+3,712
480
$22.6M 0.03%
56,540
-1,307
481
$22.6M 0.03%
542,447
+266,073
482
$22.6M 0.03%
1,125,143
-36,900
483
$22.5M 0.03%
484,567
-8,278
484
$22.5M 0.03%
640,154
-5,938
485
$22.5M 0.03%
179,123
+45,453
486
$22.4M 0.03%
4,355,152
-559,721
487
$22.4M 0.03%
1,793,679
+15,475
488
$22.3M 0.03%
218,826
-20,776
489
$22.2M 0.03%
253,120
-779
490
$22.2M 0.03%
173,978
-21,789
491
$21.9M 0.03%
1,529,614
+8,072
492
$21.6M 0.03%
137,788
-6,081
493
$21.5M 0.03%
268,203
-12,254
494
$21.5M 0.03%
616,231
+62,910
495
$21.3M 0.03%
874,773
+3,451
496
$21.3M 0.03%
141,001
-45,149
497
$21.2M 0.03%
1,605,661
-59,731
498
$21.1M 0.03%
141,616
+1,936
499
$21.1M 0.03%
182,557
+397
500
$21.1M 0.03%
1,076,443
-34,756
18 19
20
21 22