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
901
$8.84M 0.01%
131,365
+90,844
902
$8.83M 0.01%
878,288
-165,418
903
$8.81M 0.01%
109,719
-220,543
904
$8.8M 0.01%
228,412
-28,658
905
$8.78M 0.01%
355,408
-209
906
$8.76M 0.01%
58,419
+11,754
907
$8.72M 0.01%
280,171
+42,227
908
$8.71M 0.01%
70,138
+567
909
$8.71M 0.01%
171,020
-14,290
910
$8.7M 0.01%
257,657
-13,912
911
$8.66M 0.01%
384,353
-10,540
912
$8.64M 0.01%
108,795
-8,001
913
$8.63M 0.01%
502,987
-10,278
914
$8.6M 0.01%
109,388
+3,951
915
$8.59M 0.01%
192,965
-10,046
916
$8.47M 0.01%
237,061
+187,364
917
$8.43M 0.01%
1,312,885
-7,311
918
$8.41M 0.01%
198,716
-20,822
919
$8.4M 0.01%
91,500
-100,524
920
$8.4M 0.01%
137,371
+78,353
921
$8.38M 0.01%
277,048
+80,587
922
$8.37M 0.01%
238,812
+135,596
923
$8.35M 0.01%
403,105
-24,658
924
$8.35M 0.01%
181,942
+577
925
$8.34M 0.01%
283,095
+29,315
35 36
37
38 39