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
976
$7.41M 0.01%
183,301
+7,144
977
$7.38M 0.01%
30,994
-750
978
$7.36M 0.01%
140,693
+2,714
979
$7.32M 0.01%
116,100
-11,519
980
$7.27M 0.01%
182,354
-1,972
981
$7.27M 0.01%
383,712
-115,958
982
$7.26M 0.01%
118,424
-3,472
983
$7.24M 0.01%
107,811
-49,673
984
$7.21M 0.01%
599,078
-115
985
$7.21M 0.01%
126,814
-4,224
986
$7.17M 0.01%
71,941
+2,282
987
$7.15M 0.01%
49,504
+824
988
$7.13M 0.01%
76,046
-5,211
989
$7.12M 0.01%
312,831
+5,482
990
$7.1M 0.01%
234,822
+118,380
991
$7.1M 0.01%
575,179
+249,621
992
$7.09M 0.01%
108,258
+8,565
993
$7.08M 0.01%
287,930
-7,615
994
$7.07M 0.01%
281,400
-3,048
995
$7.06M 0.01%
97,022
-1,384
996
$7.04M 0.01%
172,433
+20,809
997
$7.03M 0.01%
247,857
-8,643
998
$7.01M 0.01%
1,144,745
-7,069
999
$7M 0.01%
86,253
-6,270
1000
$6.99M 0.01%
97,483
-633
38 39
40
41 42