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
1201
$4.21M 0.01%
132,824
-359,700
1202
$4.18M 0.01%
50,999
+117
1203
$4.17M 0.01%
125,600
-24
1204
$4.17M 0.01%
492,854
+45,839
1205
$4.16M 0.01%
31,955
1206
$4.14M 0.01%
125,878
-5
1207
$4.13M 0.01%
101,749
-10,832
1208
$4.13M 0.01%
102,878
-10,313
1209
$4.13M 0.01%
27,796
+5
1210
$4.1M 0.01%
52,376
+14
1211
$4.08M 0.01%
37,828
-4,385
1212
$4.08M 0.01%
59,330
-2,863
1213
$4.08M 0.01%
60,212
+3,954
1214
$4.07M 0.01%
432,159
+9,227
1215
$4.06M 0.01%
253,247
+96,037
1216
$4.06M 0.01%
38,306
-7
1217
$4.05M 0.01%
172,558
-121,590
1218
$4.05M 0.01%
147,767
1219
$4.04M 0.01%
44,713
+1,211
1220
$4.04M 0.01%
174,341
+7,943
1221
$4.04M 0.01%
73,615
-8,650
1222
$4.02M 0.01%
166,600
-19,110
1223
$4.01M 0.01%
822,000
-48,800
1224
$4M 0.01%
529,621
+11,017
1225
$4M 0.01%
113,721
+23,666
47 48
49
50 51