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
1151
$4.78M 0.01%
164,256
-50,348
1152
$4.77M 0.01%
72,813
-2,813
1153
$4.76M 0.01%
321,371
+5,232
1154
$4.75M 0.01%
297,313
-294,574
1155
$4.74M 0.01%
49,007
-6,654
1156
$4.72M 0.01%
550,097
-362
1157
$4.72M 0.01%
154,228
+5,201
1158
$4.71M 0.01%
27,727
+1,700
1159
$4.7M 0.01%
83,863
+32,173
1160
$4.69M 0.01%
299,530
-7,704
1161
$4.69M 0.01%
1,066,226
+124,470
1162
$4.67M 0.01%
402,801
+9,455
1163
$4.67M 0.01%
104,233
-4,050
1164
$4.67M 0.01%
106,621
+8,145
1165
$4.64M 0.01%
94,337
-207
1166
$4.62M 0.01%
69,787
+1,186
1167
$4.61M 0.01%
117,770
+5,255
1168
$4.61M 0.01%
260,495
+2,700
1169
$4.6M 0.01%
105,914
+7,712
1170
$4.57M 0.01%
55,306
-1,686
1171
$4.54M 0.01%
32,577
+77
1172
$4.51M 0.01%
113,955
-7,558
1173
$4.51M 0.01%
325,612
-25,422
1174
$4.5M 0.01%
137,796
+1,870
1175
$4.48M 0.01%
292,653
+4,164
45 46
47
48 49