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
676
$14.3M 0.02%
34,675
+1,613
677
$14.2M 0.02%
629,970
+13,461
678
$14.2M 0.02%
149,780
-6,928
679
$14.2M 0.02%
504,921
-31,392
680
$14.2M 0.02%
175,349
+16,504
681
$14.2M 0.02%
224,294
-11,100
682
$14.2M 0.02%
296,942
-8,653
683
$14.2M 0.02%
722,290
+73,813
684
$14.1M 0.02%
339,700
+318,492
685
$14.1M 0.02%
322,508
-27,256
686
$14.1M 0.02%
284,943
-38,398
687
$14M 0.02%
92,961
+676
688
$14M 0.02%
33,591
+24,804
689
$13.9M 0.02%
243,795
-2,908
690
$13.9M 0.02%
185,809
-8,171
691
$13.9M 0.02%
925,810
-126,364
692
$13.9M 0.02%
527,424
+42,567
693
$13.9M 0.02%
594,665
+9,312
694
$13.8M 0.02%
311,544
+44,389
695
$13.8M 0.02%
192,612
-100,474
696
$13.7M 0.02%
657,305
+19,361
697
$13.7M 0.02%
178,817
-11,565
698
$13.7M 0.02%
318,905
+9,577
699
$13.6M 0.02%
595,012
-3,800
700
$13.6M 0.02%
366,144
-4,556
26 27
28
29 30