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
876
$9.42M 0.01%
264,165
+126,249
877
$9.37M 0.01%
505,899
+42,314
878
$9.36M 0.01%
426,898
-7,426
879
$9.35M 0.01%
554,148
+179,001
880
$9.32M 0.01%
633,007
+561,521
881
$9.32M 0.01%
37,867
+14
882
$9.29M 0.01%
125,822
-467,181
883
$9.2M 0.01%
238,643
+131,444
884
$9.17M 0.01%
236,231
-4,148
885
$9.16M 0.01%
146,352
+18,800
886
$9.15M 0.01%
1,485,847
887
$9.12M 0.01%
128,378
-4,229
888
$9.12M 0.01%
175,400
-4,829
889
$9.09M 0.01%
213,775
+78
890
$9.08M 0.01%
328,403
+3,692
891
$9.07M 0.01%
73,771
-2,823
892
$9.05M 0.01%
171,098
+3,392
893
$9.05M 0.01%
57,451
-10,753
894
$9.03M 0.01%
40,759
-1,464
895
$9.01M 0.01%
63,799
-3,449
896
$8.98M 0.01%
152,486
-7,174
897
$8.97M 0.01%
187,011
-182
898
$8.94M 0.01%
43,160
-186,977
899
$8.86M 0.01%
174,168
-9,281
900
$8.85M 0.01%
83,563
+15,270
34 35
36
37 38