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
551
$18.9M 0.03%
597,735
-78,381
552
$18.7M 0.03%
770,843
+649,035
553
$18.7M 0.03%
112,096
-12,382
554
$18.7M 0.03%
99,343
+2,724
555
$18.7M 0.03%
320,378
+2,950
556
$18.6M 0.03%
497,019
+1,565
557
$18.5M 0.03%
144,135
-6,421
558
$18.5M 0.03%
1,273,981
+1,241
559
$18.4M 0.03%
229,693
-5,370
560
$18.3M 0.03%
282,683
+121,715
561
$18.3M 0.03%
363,597
+37,496
562
$18.2M 0.03%
189,385
-6,643
563
$18.2M 0.03%
399,408
-1,294
564
$18.2M 0.03%
452,202
-17,995
565
$18.1M 0.03%
549,721
+359,779
566
$18.1M 0.03%
248,338
+28,606
567
$18.1M 0.03%
731,630
+4,040
568
$18M 0.03%
86,198
-860
569
$18M 0.03%
1,498,739
-45,387
570
$17.9M 0.03%
1,067,628
+107,088
571
$17.8M 0.03%
+375,837
572
$17.8M 0.03%
242,472
-567
573
$17.8M 0.03%
179,477
+9,858
574
$17.7M 0.03%
619,298
+484,618
575
$17.6M 0.03%
318,884
-12,065
21 22
23
24 25