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
926
$8.33M 0.01%
257,606
-5,375
927
$8.31M 0.01%
265,230
+467
928
$8.3M 0.01%
355,832
+20,610
929
$8.29M 0.01%
301,671
+33,801
930
$8.23M 0.01%
27,969
-367
931
$8.2M 0.01%
251,421
-11,607
932
$8.18M 0.01%
491,396
-15,961
933
$8.16M 0.01%
388,619
-9,840
934
$8.15M 0.01%
183,941
+81,565
935
$8.14M 0.01%
1,248,226
-820,617
936
$8.11M 0.01%
513,252
+16,996
937
$8.09M 0.01%
39,935
+50
938
$8.09M 0.01%
98,033
-3,277
939
$8.05M 0.01%
87,472
-946
940
$8.04M 0.01%
174,423
-10,550
941
$8.04M 0.01%
230,849
-57,122
942
$8M 0.01%
278,423
-1,525
943
$7.99M 0.01%
1,169,718
-224,473
944
$7.98M 0.01%
435,498
+3,742
945
$7.96M 0.01%
315,181
-14,752
946
$7.95M 0.01%
46,878
+16
947
$7.94M 0.01%
613,152
+1,950
948
$7.93M 0.01%
215,233
-13,756
949
$7.9M 0.01%
136,914
-3,873
950
$7.89M 0.01%
902,793
+7,940
36 37
38
39 40