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
101
$135M 0.2%
358,425
-11,100
102
$135M 0.2%
3,339,800
-161,600
103
$135M 0.2%
1,326,961
-68,070
104
$131M 0.19%
1,322,306
-129,627
105
$130M 0.19%
3,615,500
+619,821
106
$129M 0.19%
863,978
-12,964
107
$128M 0.19%
2,551,667
-21,606
108
$128M 0.18%
185,424
-8,896
109
$127M 0.18%
856,332
-36,596
110
$124M 0.18%
1,830,614
-36,182
111
$124M 0.18%
254,883
-5,179
112
$123M 0.18%
765,892
-51,830
113
$121M 0.18%
1,599,240
-86,389
114
$120M 0.17%
1,710,471
-110,797
115
$120M 0.17%
1,955,089
-189,322
116
$119M 0.17%
799,753
-40,080
117
$117M 0.17%
343,407
-11,534
118
$116M 0.17%
1,257,962
-50,226
119
$116M 0.17%
567,110
-7,608
120
$114M 0.17%
944,350
-47,693
121
$114M 0.16%
2,612,910
-116,433
122
$113M 0.16%
423,356
-256,353
123
$113M 0.16%
523,863
-21,653
124
$111M 0.16%
2,874,557
-30,065
125
$111M 0.16%
628,395
-106,099
3 4
5
6 7