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
751
$12.2M 0.02%
46,566
+867
752
$12.1M 0.02%
14,428
-600
753
$12.1M 0.02%
634,929
-13,543
754
$12.1M 0.02%
260,137
+4,376
755
$12.1M 0.02%
20,400
-603
756
$12.1M 0.02%
882,237
+34,881
757
$12.1M 0.02%
63,490
+871
758
$12M 0.02%
328,090
+39,065
759
$12M 0.02%
204,225
+2,430
760
$12M 0.02%
145,688
+6,517
761
$12M 0.02%
133,097
+264
762
$12M 0.02%
207,645
+13,751
763
$11.9M 0.02%
363,761
+52,362
764
$11.9M 0.02%
388,823
-948
765
$11.9M 0.02%
161,409
+40
766
$11.9M 0.02%
340,240
+27,630
767
$11.9M 0.02%
433,656
+61,996
768
$11.8M 0.02%
204,969
-41,738
769
$11.8M 0.02%
128,105
-13,044
770
$11.8M 0.02%
183,180
+14
771
$11.8M 0.02%
361,109
-24,403
772
$11.8M 0.02%
240,684
+1,650
773
$11.8M 0.02%
246,527
-21,036
774
$11.7M 0.02%
98,095
-4,191
775
$11.7M 0.02%
557,700
-26,297
29 30
31
32 33