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
1051
$6.23M 0.01%
886,195
+92,841
1052
$6.19M 0.01%
65,152
+969
1053
$6.14M 0.01%
302,660
-5,028
1054
$6.14M 0.01%
405,584
+6,911
1055
$6.13M 0.01%
149,670
+26,686
1056
$6.12M 0.01%
193,304
+13,824
1057
$6.11M 0.01%
99,620
-13,289
1058
$6.09M 0.01%
260,096
+24,100
1059
$6.09M 0.01%
145,538
+2,477
1060
$6.07M 0.01%
207,881
-1,367
1061
$6.06M 0.01%
274,123
-367
1062
$6.03M 0.01%
79,327
1063
$5.95M 0.01%
208,635
+18,985
1064
$5.95M 0.01%
588,900
+400
1065
$5.95M 0.01%
82,407
+5,060
1066
$5.89M 0.01%
236,997
+2,093
1067
$5.89M 0.01%
295,914
+43,662
1068
$5.89M 0.01%
113,742
+66,098
1069
$5.87M 0.01%
153,234
+1,087
1070
$5.83M 0.01%
125,234
-56,977
1071
$5.81M 0.01%
676,080
1072
$5.81M 0.01%
100,500
1073
$5.79M 0.01%
88,683
-3,098
1074
$5.79M 0.01%
65,631
-7,672
1075
$5.78M 0.01%
190,008
-7,497
41 42
43
44 45