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
1026
$6.58M 0.01%
346,100
+924
1027
$6.57M 0.01%
68,867
+929
1028
$6.57M 0.01%
232,978
-13,502
1029
$6.57M 0.01%
154,086
+152,853
1030
$6.56M 0.01%
63,024
-1,899
1031
$6.49M 0.01%
191,324
-3,183
1032
$6.48M 0.01%
389,474
+378
1033
$6.47M 0.01%
114,653
-2,719
1034
$6.46M 0.01%
223,748
+5,178
1035
$6.45M 0.01%
972,505
-1,236
1036
$6.44M 0.01%
93,862
-1,412
1037
$6.41M 0.01%
90,849
-20,397
1038
$6.41M 0.01%
474,583
-68,082
1039
$6.38M 0.01%
78,290
-1,568
1040
$6.38M 0.01%
147,700
+976
1041
$6.37M 0.01%
161,442
+2,934
1042
$6.36M 0.01%
164,750
-7,023
1043
$6.34M 0.01%
26,217
+400
1044
$6.34M 0.01%
396,700
-17,604
1045
$6.32M 0.01%
142,900
-3,925
1046
$6.3M 0.01%
834,979
+59,103
1047
$6.28M 0.01%
639,248
+378,494
1048
$6.25M 0.01%
139,400
-5,023
1049
$6.24M 0.01%
111,409
+1,529
1050
$6.23M 0.01%
412,502
-11,150
40 41
42
43 44