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
526
$20.1M 0.03%
18,559
-601
527
$20.1M 0.03%
278,071
-7,501
528
$19.9M 0.03%
451,402
-2,563
529
$19.9M 0.03%
494,235
-23,616
530
$19.8M 0.03%
269,332
-6,172
531
$19.8M 0.03%
187,253
-13,719
532
$19.7M 0.03%
610,690
+2,415
533
$19.7M 0.03%
1,409,635
+184
534
$19.6M 0.03%
406,559
-185,889
535
$19.6M 0.03%
159,735
-7
536
$19.5M 0.03%
125,875
-4,885
537
$19.5M 0.03%
242,159
+4,226
538
$19.4M 0.03%
80,060
-4,011
539
$19.4M 0.03%
177,879
-19,990
540
$19.3M 0.03%
384,434
+4,970
541
$19.3M 0.03%
296,605
-7,152
542
$19.3M 0.03%
791,015
+120,178
543
$19.2M 0.03%
439,718
-13,058
544
$19.2M 0.03%
174,774
+22,768
545
$19.2M 0.03%
475,605
+82,581
546
$19.1M 0.03%
205,788
+25,774
547
$19M 0.03%
295,246
-9,821
548
$19M 0.03%
245,583
-67
549
$19M 0.03%
154,861
-10,983
550
$19M 0.03%
393,961
-8,739
20 21
22
23 24