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
1176
$4.48M 0.01%
262,818
+146,125
1177
$4.47M 0.01%
95,647
+1,869
1178
$4.46M 0.01%
41,663
-940
1179
$4.45M 0.01%
77,497
+2,481
1180
$4.45M 0.01%
144,905
+4,076
1181
$4.44M 0.01%
189,500
-7,642
1182
$4.43M 0.01%
195,000
-47,203
1183
$4.43M 0.01%
55,412
-5,818
1184
$4.42M 0.01%
335,900
-19,449
1185
$4.41M 0.01%
26,960
+700
1186
$4.41M 0.01%
154,604
-7,500
1187
$4.41M 0.01%
125,270
+3,827
1188
$4.39M 0.01%
342,167
-46,385
1189
$4.37M 0.01%
224,216
-20,484
1190
$4.37M 0.01%
361,390
+6,051
1191
$4.36M 0.01%
383,900
-68
1192
$4.36M 0.01%
15,852
+210
1193
$4.34M 0.01%
354,926
1194
$4.32M 0.01%
98,681
-3,635
1195
$4.32M 0.01%
96,840
+1,055
1196
$4.32M 0.01%
180,160
-862
1197
$4.31M 0.01%
192,821
+5,683
1198
$4.29M 0.01%
98,741
+1,507
1199
$4.24M 0.01%
167,381
-9,028
1200
$4.22M 0.01%
48,169
+1,091
46 47
48
49 50