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
851
$9.92M 0.01%
179,143
+2,277
852
$9.91M 0.01%
304,504
+6,442
853
$9.9M 0.01%
263,718
+4,963
854
$9.89M 0.01%
154,431
-20,704
855
$9.84M 0.01%
68,892
+1,428
856
$9.82M 0.01%
142,985
+12,436
857
$9.77M 0.01%
330,618
+28,534
858
$9.74M 0.01%
145,095
-4,776
859
$9.74M 0.01%
349,869
-26,723
860
$9.7M 0.01%
351,410
+58,707
861
$9.67M 0.01%
251,666
-10,482
862
$9.67M 0.01%
785,056
-62,754
863
$9.67M 0.01%
120,087
+148
864
$9.66M 0.01%
341,034
+70
865
$9.65M 0.01%
257,473
-23,881
866
$9.65M 0.01%
44,764
-1,861
867
$9.62M 0.01%
66,247
-1,206
868
$9.61M 0.01%
270,977
+4,382
869
$9.52M 0.01%
191,035
-3,483
870
$9.51M 0.01%
66,066
-2,608
871
$9.51M 0.01%
223,597
-25,346
872
$9.5M 0.01%
216,190
-8,071
873
$9.49M 0.01%
22,754
-1,957
874
$9.48M 0.01%
156,698
-23,536
875
$9.46M 0.01%
104,942
-6,672
33 34
35
36 37