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
51
$226M 0.33%
1,687,949
-110,057
52
$226M 0.33%
3,572,898
+18,215
53
$220M 0.32%
1,945,840
-91,734
54
$220M 0.32%
974,938
-49,969
55
$219M 0.32%
482,085
-85,335
56
$218M 0.32%
1,118,140
-69,808
57
$214M 0.31%
1,281,712
-65,423
58
$210M 0.3%
757,439
-49,571
59
$203M 0.29%
1,257,531
-60,002
60
$203M 0.29%
2,477,317
-135,024
61
$199M 0.29%
2,399,100
-95,846
62
$199M 0.29%
2,426,184
+14,624
63
$193M 0.28%
631,761
-39,444
64
$193M 0.28%
12,568,906
-621,417
65
$192M 0.28%
1,377,994
+3,283
66
$190M 0.28%
7,371,545
-1,501,416
67
$190M 0.27%
489,474
-24,141
68
$187M 0.27%
828,010
-34,097
69
$184M 0.27%
1,550,858
-62,501
70
$184M 0.27%
4,411,151
-1,359,706
71
$182M 0.26%
1,347,055
-58,318
72
$181M 0.26%
7,678,510
-3,168,260
73
$181M 0.26%
2,143,625
-92,287
74
$180M 0.26%
2,281,009
-850,830
75
$179M 0.26%
612,108
-199,595
1 2
3
4 5