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
701
$13.6M 0.02%
592,859
-29,601
702
$13.6M 0.02%
710,256
+8,429
703
$13.6M 0.02%
814,371
-8,155
704
$13.5M 0.02%
356,901
+4,289
705
$13.5M 0.02%
156,566
-3,484
706
$13.5M 0.02%
93,350
-1,605
707
$13.4M 0.02%
71,783
+2,540
708
$13.4M 0.02%
523,247
-33,919
709
$13.4M 0.02%
412,145
-106,349
710
$13.4M 0.02%
1,289,056
-341,588
711
$13.3M 0.02%
115,031
-1,985
712
$13.3M 0.02%
84,455
+14,000
713
$13.3M 0.02%
834,482
-41,122
714
$13.2M 0.02%
317,559
+1,145
715
$13.2M 0.02%
287,275
-15,240
716
$13.2M 0.02%
245,179
+74,381
717
$13.1M 0.02%
93,615
-2,207
718
$13.1M 0.02%
234,642
+80,567
719
$13.1M 0.02%
196,649
-9,109
720
$13M 0.02%
189,873
+6,935
721
$13M 0.02%
172,592
-2,800
722
$12.9M 0.02%
147,961
+11,526
723
$12.9M 0.02%
115,584
+6,375
724
$12.9M 0.02%
1,235,353
+607
725
$12.9M 0.02%
468,303
+53,412
27 28
29
30 31