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
951
$7.87M 0.01%
44,389
-7,043
952
$7.86M 0.01%
56,295
-2,140
953
$7.8M 0.01%
177,560
-3,542
954
$7.79M 0.01%
557,164
-21,561
955
$7.77M 0.01%
369,111
-40,592
956
$7.74M 0.01%
616,646
+57,831
957
$7.71M 0.01%
396,611
+40,747
958
$7.7M 0.01%
682,987
+41,018
959
$7.69M 0.01%
1,055,964
-2,371
960
$7.67M 0.01%
350,911
+4,653
961
$7.66M 0.01%
292,875
962
$7.63M 0.01%
595,440
-18,285
963
$7.62M 0.01%
412,337
+8,205
964
$7.61M 0.01%
116,100
+8,700
965
$7.58M 0.01%
56,240
-4,998
966
$7.57M 0.01%
193,946
-24,185
967
$7.57M 0.01%
284,325
+75,616
968
$7.56M 0.01%
58,998
-3,084
969
$7.54M 0.01%
256,506
-110,353
970
$7.54M 0.01%
180,844
-36,093
971
$7.51M 0.01%
99,706
+2,633
972
$7.49M 0.01%
739,796
+63,888
973
$7.46M 0.01%
253,002
+3,568
974
$7.45M 0.01%
132,162
-5,564
975
$7.42M 0.01%
292,797
-18,549
37 38
39
40 41