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
76
$176M 0.26%
2,889,800
-222,728
77
$174M 0.25%
781,819
-26,002
78
$173M 0.25%
805,808
-37,149
79
$172M 0.25%
2,509,111
+207,449
80
$170M 0.25%
2,743,000
-34,328
81
$167M 0.24%
1,945,883
-86,482
82
$165M 0.24%
427,694
-22,197
83
$164M 0.24%
491,777
-23,420
84
$163M 0.24%
769,826
-32,635
85
$159M 0.23%
863,004
-66,555
86
$158M 0.23%
96,165
-5,573
87
$155M 0.22%
4,024,177
-1,220,444
88
$155M 0.22%
849,731
-51,058
89
$153M 0.22%
278,074
-12,007
90
$151M 0.22%
920,893
-54,174
91
$149M 0.22%
316,354
-22,114
92
$148M 0.21%
2,700,961
-146,913
93
$145M 0.21%
2,353,223
-112,812
94
$145M 0.21%
971,679
-59,396
95
$144M 0.21%
711,681
-31,694
96
$140M 0.2%
1,497,324
-95,032
97
$140M 0.2%
1,205,243
-47,502
98
$137M 0.2%
729,790
-34,364
99
$136M 0.2%
1,221,343
-38,748
100
$136M 0.2%
470,490
-20,242
2 3
4
5 6