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
1101
$5.44M 0.01%
172,197
-5,636
1102
$5.44M 0.01%
85,663
-17,262
1103
$5.42M 0.01%
119,874
-21,057
1104
$5.41M 0.01%
564,495
+9,670
1105
$5.38M 0.01%
148,710
+9,806
1106
$5.35M 0.01%
205,234
+9,435
1107
$5.35M 0.01%
90,667
+17,286
1108
$5.31M 0.01%
291,682
+10,721
1109
$5.29M 0.01%
106,850
-3,215
1110
$5.25M 0.01%
378,162
-17,081
1111
$5.24M 0.01%
63,320
-1,918
1112
$5.23M 0.01%
37,582
-610
1113
$5.23M 0.01%
124,512
-12,358
1114
$5.19M 0.01%
154,115
-16,146
1115
$5.17M 0.01%
66,508
+3,782
1116
$5.17M 0.01%
100,271
-1,128
1117
$5.17M 0.01%
613,849
-23,035
1118
$5.17M 0.01%
254,322
-8,980
1119
$5.14M 0.01%
1,320,577
+29,043
1120
$5.13M 0.01%
123,995
-50,635
1121
$5.13M 0.01%
78,637
-70,549
1122
$5.11M 0.01%
199,549
-21,332
1123
$5.09M 0.01%
114,665
+26,644
1124
$5.08M 0.01%
78,490
-7,102
1125
$5.08M 0.01%
178,026
-14,740
43 44
45
46 47