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
601
$16.8M 0.02%
600,398
+770
602
$16.8M 0.02%
566,264
-94,834
603
$16.7M 0.02%
358,602
-27,963
604
$16.7M 0.02%
277,977
+127,076
605
$16.6M 0.02%
143,512
-22,323
606
$16.6M 0.02%
212,945
+16,636
607
$16.4M 0.02%
175,551
-93,070
608
$16.4M 0.02%
502,350
-19,673
609
$16.3M 0.02%
62,359
-1,032
610
$16.3M 0.02%
258,675
-13,895
611
$16.3M 0.02%
641,990
-73,583
612
$16.3M 0.02%
263,505
-7,238
613
$16.3M 0.02%
612,148
+70,965
614
$16.3M 0.02%
381,004
+67,634
615
$16.2M 0.02%
339,065
+47,133
616
$16.2M 0.02%
272,278
+62,161
617
$16.2M 0.02%
61,687
-1,495
618
$16.2M 0.02%
839,688
+39,032
619
$16.1M 0.02%
589,048
-28,906
620
$16.1M 0.02%
229,358
-2,013
621
$16.1M 0.02%
157,801
+234
622
$16.1M 0.02%
1,175,671
-23,371
623
$16.1M 0.02%
127,487
-4,940
624
$16.1M 0.02%
843,514
+18,063
625
$16.1M 0.02%
72,039
-2,058
23 24
25
26 27