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
826
$10.4M 0.02%
235,705
+29,533
827
$10.4M 0.02%
136,400
+5,800
828
$10.4M 0.02%
170,949
+4,912
829
$10.3M 0.02%
410,529
+764
830
$10.3M 0.02%
671,231
-1,816
831
$10.3M 0.01%
263,946
+21,542
832
$10.3M 0.01%
335,635
-22,922
833
$10.3M 0.01%
244,576
+28,378
834
$10.2M 0.01%
149,954
+58,648
835
$10.2M 0.01%
736,439
+248
836
$10.2M 0.01%
390,555
-5,781
837
$10.2M 0.01%
65,183
-2,148
838
$10.2M 0.01%
176,401
-118,489
839
$10.2M 0.01%
207,585
-5,046
840
$10.1M 0.01%
392,482
+16,321
841
$10.1M 0.01%
867,477
-130,861
842
$10.1M 0.01%
124,332
+82,814
843
$10.1M 0.01%
380,883
+188,866
844
$10.1M 0.01%
263,358
-12
845
$10.1M 0.01%
196,454
+4,952
846
$10M 0.01%
39,155
-5
847
$9.97M 0.01%
90,200
-2,715
848
$9.94M 0.01%
317,634
+6,392
849
$9.93M 0.01%
210,832
-4,786
850
$9.92M 0.01%
294,739
+402
32 33
34
35 36