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
501
$21.1M 0.03%
589,104
-3,807
502
$21M 0.03%
179,110
-5,189
503
$20.9M 0.03%
685,819
+88,402
504
$20.9M 0.03%
368,357
+95,965
505
$20.9M 0.03%
413,236
+69
506
$20.9M 0.03%
539,715
-2,914
507
$20.9M 0.03%
662,520
-49,369
508
$20.8M 0.03%
215,660
-13,255
509
$20.6M 0.03%
89,929
+9,105
510
$20.6M 0.03%
102,375
-3,253
511
$20.6M 0.03%
200,398
-20,873
512
$20.6M 0.03%
273,170
-203,136
513
$20.6M 0.03%
1,916,021
-60,326
514
$20.6M 0.03%
149,332
+29,869
515
$20.5M 0.03%
240,158
-6,500
516
$20.5M 0.03%
234,339
-19,722
517
$20.5M 0.03%
430,055
-4,824
518
$20.5M 0.03%
606,004
-103
519
$20.4M 0.03%
240,139
-1,484
520
$20.4M 0.03%
716,853
+257
521
$20.3M 0.03%
468,000
+10,873
522
$20.3M 0.03%
148,065
-3,277
523
$20.3M 0.03%
661,176
+57,473
524
$20.3M 0.03%
438,911
+1,177
525
$20.1M 0.03%
152,055
-10,502
19 20
21
22 23