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
626
$16M 0.02%
210,585
-4,165
627
$15.9M 0.02%
467,456
+71,938
628
$15.9M 0.02%
110,292
+4,482
629
$15.9M 0.02%
211,193
-13,707
630
$15.8M 0.02%
152,522
+7,600
631
$15.8M 0.02%
73,584
-16,236
632
$15.8M 0.02%
89,501
-6,197
633
$15.8M 0.02%
70,749
-2,645
634
$15.7M 0.02%
277,699
-24,316
635
$15.7M 0.02%
128,684
-3,726
636
$15.6M 0.02%
60,413
-1,104
637
$15.5M 0.02%
1,902,058
-82,300
638
$15.3M 0.02%
49,381
-1,701
639
$15.3M 0.02%
973,886
-12,908
640
$15.2M 0.02%
330,653
+50,319
641
$15.2M 0.02%
251,836
+200
642
$15.2M 0.02%
65,603
-12,501
643
$15.2M 0.02%
492,742
+194,524
644
$15.2M 0.02%
85,059
-2,916
645
$15.1M 0.02%
617,573
+36,827
646
$15.1M 0.02%
177,279
-5,309
647
$15M 0.02%
173,858
-5,418
648
$15M 0.02%
91,096
-6
649
$14.9M 0.02%
239,713
-6
650
$14.9M 0.02%
12,711
24 25
26
27 28