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
1226
$3.99M 0.01%
215,082
+203,507
1227
$3.99M 0.01%
92,536
-708
1228
$3.99M 0.01%
430,617
+7,521
1229
$3.98M 0.01%
79,386
+5,690
1230
$3.98M 0.01%
219,676
-39,891
1231
$3.97M 0.01%
70,673
+1,523
1232
$3.96M 0.01%
938,352
+130,968
1233
$3.92M 0.01%
425,169
+22,800
1234
$3.92M 0.01%
186,676
-301,448
1235
$3.84M 0.01%
143,575
+27,475
1236
$3.84M 0.01%
12,995
+2,642
1237
$3.82M 0.01%
50,401
-20,664
1238
$3.81M 0.01%
57,296
-8,275
1239
$3.8M 0.01%
91,488
-2,831
1240
$3.8M 0.01%
23,049
1241
$3.8M 0.01%
88,828
+116
1242
$3.8M 0.01%
72,106
+1,022
1243
$3.79M 0.01%
112,708
+52
1244
$3.79M 0.01%
38,931
+79
1245
$3.79M 0.01%
517,287
-9,389
1246
$3.79M 0.01%
54,320
+5,371
1247
$3.77M 0.01%
146,102
-5,605
1248
$3.77M 0.01%
89,620
-6
1249
$3.77M 0.01%
220,600
-8,600
1250
$3.77M 0.01%
61,269
-89
48 49
50
51 52