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
726
$12.9M 0.02%
171,100
-10,775
727
$12.8M 0.02%
696,446
-5,009
728
$12.8M 0.02%
10,642
+1,342
729
$12.8M 0.02%
56,853
+35,670
730
$12.7M 0.02%
181,228
-28,743
731
$12.7M 0.02%
167,382
-6,624
732
$12.7M 0.02%
100,263
-10,435
733
$12.7M 0.02%
1,692,142
734
$12.7M 0.02%
174,543
+1,458
735
$12.7M 0.02%
202,592
+2,767
736
$12.6M 0.02%
599,053
+15,115
737
$12.6M 0.02%
180,732
-1,610
738
$12.6M 0.02%
256,494
-16,212
739
$12.6M 0.02%
394,637
+37,294
740
$12.6M 0.02%
510,827
-20,687
741
$12.5M 0.02%
514,959
+59
742
$12.5M 0.02%
331,263
+3,840
743
$12.4M 0.02%
108,478
-1,314
744
$12.4M 0.02%
323,117
+123,254
745
$12.4M 0.02%
208,714
+483
746
$12.4M 0.02%
233,082
-43
747
$12.3M 0.02%
418,366
+136,432
748
$12.3M 0.02%
97,808
-1,120
749
$12.3M 0.02%
147,369
-7,422
750
$12.2M 0.02%
251,578
-51,533
28 29
30
31 32