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
651
$14.9M 0.02%
240,732
-48,662
652
$14.9M 0.02%
212,689
+2,224
653
$14.9M 0.02%
328,678
-7,432
654
$14.9M 0.02%
479,826
+12,047
655
$14.8M 0.02%
401,419
-21,097
656
$14.8M 0.02%
165,621
-2,355
657
$14.8M 0.02%
205,710
-3,124
658
$14.8M 0.02%
121,760
+771
659
$14.8M 0.02%
1,247,569
-149,620
660
$14.8M 0.02%
278,343
-983
661
$14.7M 0.02%
131,058
+821
662
$14.7M 0.02%
511,634
-5,230
663
$14.7M 0.02%
4,099,701
664
$14.7M 0.02%
1,744,552
+175,970
665
$14.6M 0.02%
48,443
-393
666
$14.5M 0.02%
377,462
+13,506
667
$14.5M 0.02%
88,121
-1,600
668
$14.5M 0.02%
329,300
-10,149
669
$14.5M 0.02%
718,275
+22,580
670
$14.5M 0.02%
871,443
+11,758
671
$14.5M 0.02%
620,362
-8,505
672
$14.4M 0.02%
108,338
-161
673
$14.4M 0.02%
45,327
-1,209
674
$14.4M 0.02%
305,054
-832
675
$14.3M 0.02%
59,232
+1,826
25 26
27
28 29