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
1076
$5.75M 0.01%
111,364
-23,884
1077
$5.75M 0.01%
154,114
-8,059
1078
$5.74M 0.01%
474,255
+188
1079
$5.71M 0.01%
362,150
+1,600
1080
$5.7M 0.01%
88,611
+233
1081
$5.69M 0.01%
202,666
-211,657
1082
$5.69M 0.01%
469,276
+65,609
1083
$5.69M 0.01%
95,454
-6,529
1084
$5.68M 0.01%
162,739
-10,463
1085
$5.66M 0.01%
115,177
+3,081
1086
$5.66M 0.01%
41,940
+33,499
1087
$5.61M 0.01%
58,626
+121
1088
$5.6M 0.01%
538,614
+55,312
1089
$5.6M 0.01%
283,515
+904
1090
$5.59M 0.01%
155,590
-12,248
1091
$5.58M 0.01%
153,097
-51,520
1092
$5.55M 0.01%
4,263
-2,590
1093
$5.55M 0.01%
106,890
+647
1094
$5.53M 0.01%
339,832
-75,580
1095
$5.52M 0.01%
113,970
-33,346
1096
$5.51M 0.01%
224,549
-5,695
1097
$5.5M 0.01%
78,213
-2,649
1098
$5.48M 0.01%
58,101
-1,507
1099
$5.47M 0.01%
440,598
-283,579
1100
$5.45M 0.01%
127,106
-4,171
42 43
44
45 46