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
1126
$5.07M 0.01%
89,400
-542
1127
$5.07M 0.01%
191,715
-25,125
1128
$5.05M 0.01%
11,538
-323
1129
$5.02M 0.01%
45,830
-870
1130
$5.01M 0.01%
397,507
-6,672
1131
$5M 0.01%
170,859
+6,943
1132
$5M 0.01%
109,955
-169,386
1133
$4.99M 0.01%
145,719
+4,479
1134
$4.97M 0.01%
85,445
1135
$4.95M 0.01%
83,344
+2,037
1136
$4.95M 0.01%
80,414
+218
1137
$4.93M 0.01%
39,949
-1,671
1138
$4.93M 0.01%
92,988
+12,002
1139
$4.92M 0.01%
61,860
-511
1140
$4.91M 0.01%
43,882
-2,740
1141
$4.9M 0.01%
59,831
+428
1142
$4.9M 0.01%
388,300
-17,400
1143
$4.88M 0.01%
69,351
+2,847
1144
$4.87M 0.01%
82,868
-7,100
1145
$4.86M 0.01%
190,300
+15,000
1146
$4.86M 0.01%
57,247
-7,942
1147
$4.85M 0.01%
3,540,704
+578,868
1148
$4.82M 0.01%
168,508
-7,292
1149
$4.8M 0.01%
154,661
-13,402
1150
$4.79M 0.01%
55,828
-7,518
44 45
46
47 48