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
576
$17.6M 0.03%
570,960
-260,698
577
$17.6M 0.03%
84,917
-2,723
578
$17.6M 0.03%
297,266
-46,149
579
$17.6M 0.03%
363,318
-11,125
580
$17.5M 0.03%
488,165
-2,510
581
$17.5M 0.03%
688,425
-129
582
$17.3M 0.03%
607,953
-5,815
583
$17.3M 0.03%
127,917
+1,005
584
$17.3M 0.03%
243,747
-25,746
585
$17.2M 0.02%
242,219
-6,873
586
$17.2M 0.02%
560,846
-2,754
587
$17.2M 0.02%
421,568
-30,653
588
$17.2M 0.02%
105,550
-7,215
589
$17.1M 0.02%
401,300
-45,288
590
$17.1M 0.02%
256,801
-822
591
$17.1M 0.02%
607,218
+295
592
$17.1M 0.02%
294,113
-41
593
$17.1M 0.02%
1,066,450
-38,991
594
$17.1M 0.02%
129,149
-554
595
$17M 0.02%
133,010
+78,663
596
$17M 0.02%
304,869
+27,241
597
$16.9M 0.02%
97,106
-5,084
598
$16.9M 0.02%
140,195
-12,032
599
$16.9M 0.02%
239,713
-2,101
600
$16.9M 0.02%
2,133,547
+235,306
22 23
24
25 26