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
776
$11.7M 0.02%
192,072
+17,458
777
$11.6M 0.02%
488,543
-13,888
778
$11.6M 0.02%
61,257
+14,518
779
$11.6M 0.02%
263,382
+53
780
$11.6M 0.02%
77,033
+16,021
781
$11.6M 0.02%
58,862
-1,276
782
$11.6M 0.02%
320,635
-14,883
783
$11.6M 0.02%
977,083
+146
784
$11.6M 0.02%
417,367
+4,600
785
$11.6M 0.02%
421,985
+29,012
786
$11.6M 0.02%
69,700
-9,746
787
$11.5M 0.02%
225,470
+135,665
788
$11.5M 0.02%
258,294
+11,767
789
$11.5M 0.02%
214,223
-16,371
790
$11.5M 0.02%
349,022
-19
791
$11.5M 0.02%
190,076
-9,748
792
$11.5M 0.02%
96,250
-2,995
793
$11.4M 0.02%
803,739
+65,453
794
$11.4M 0.02%
367,666
+1,632
795
$11.4M 0.02%
370,005
796
$11.3M 0.02%
377,794
-10,258
797
$11.2M 0.02%
224,270
-3,912
798
$11.1M 0.02%
172,828
+22,928
799
$11.1M 0.02%
438,274
+3,727
800
$11.1M 0.02%
291,008
-22,289
30 31
32
33 34