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
801
$11.1M 0.02%
176,500
-2,231
802
$11.1M 0.02%
324,143
-31,410
803
$11M 0.02%
1,296,094
-64,762
804
$11M 0.02%
13,841
-614
805
$11M 0.02%
206,228
-7,239
806
$11M 0.02%
251,666
+11,873
807
$11M 0.02%
274,949
-2,245
808
$11M 0.02%
166,736
-4,581
809
$11M 0.02%
714,330
+25,379
810
$10.9M 0.02%
121,700
-15,916
811
$10.8M 0.02%
311,028
-14,775
812
$10.8M 0.02%
48,650
-1,307
813
$10.8M 0.02%
97,684
-311
814
$10.8M 0.02%
53,630
-1,365
815
$10.7M 0.02%
914,269
-7,000
816
$10.7M 0.02%
157,973
-5,608
817
$10.6M 0.02%
453,829
+20,884
818
$10.6M 0.02%
322,118
+3,510
819
$10.6M 0.02%
210,066
-69,780
820
$10.5M 0.02%
1,413,636
+253,146
821
$10.5M 0.02%
135,666
-11,526
822
$10.5M 0.02%
229,638
+26,131
823
$10.4M 0.02%
387,738
+2,569
824
$10.4M 0.02%
50,248
+5,798
825
$10.4M 0.02%
256,599
+151
31 32
33
34 35