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
1001
$6.98M 0.01%
126,794
+119,294
1002
$6.96M 0.01%
215,867
-10,655
1003
$6.95M 0.01%
397,953
+52
1004
$6.93M 0.01%
219,571
-5
1005
$6.89M 0.01%
320,372
-14,898
1006
$6.87M 0.01%
318,819
+9,307
1007
$6.84M 0.01%
71,096
+5,967
1008
$6.82M 0.01%
214,195
-6,000
1009
$6.82M 0.01%
187,027
+5,982
1010
$6.81M 0.01%
45,063
-1,733
1011
$6.8M 0.01%
362,203
+33,523
1012
$6.8M 0.01%
105,364
+250
1013
$6.78M 0.01%
7,945
-189
1014
$6.75M 0.01%
152,692
+4,725
1015
$6.75M 0.01%
500,726
+19,224
1016
$6.72M 0.01%
159,683
-21,153
1017
$6.72M 0.01%
192,575
1018
$6.71M 0.01%
56,222
+1,240
1019
$6.71M 0.01%
321,762
+111,462
1020
$6.71M 0.01%
212,879
+15,018
1021
$6.69M 0.01%
89,230
-36,309
1022
$6.65M 0.01%
284,183
+2,967
1023
$6.62M 0.01%
195,553
-45,966
1024
$6.6M 0.01%
365,203
-27,038
1025
$6.6M 0.01%
153,780
+1,463
39 40
41
42 43