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
1251
$3.75M 0.01%
36,844
-2,055
1252
$3.75M 0.01%
55,414
+2,540
1253
$3.73M 0.01%
313,569
-139,319
1254
$3.72M 0.01%
50,219
+202
1255
$3.72M 0.01%
130,279
-63,304
1256
$3.69M 0.01%
159,050
1257
$3.68M 0.01%
245,939
+40,533
1258
$3.66M 0.01%
71,440
-8,280
1259
$3.65M 0.01%
146,435
-22,706
1260
$3.63M 0.01%
41,674
+2,178
1261
$3.63M 0.01%
135,181
+166
1262
$3.6M 0.01%
51,501
+322
1263
$3.6M 0.01%
170,780
-31,984
1264
$3.59M 0.01%
182,818
+207
1265
$3.58M 0.01%
283,638
+9,171
1266
$3.58M 0.01%
86,711
-2,014
1267
$3.57M 0.01%
45,094
+2,259
1268
$3.56M 0.01%
42,608
+4,108
1269
$3.56M 0.01%
163,326
-16,228
1270
$3.54M 0.01%
106,438
-23,231
1271
$3.54M 0.01%
35,749
-63
1272
$3.54M 0.01%
157,913
+4,835
1273
$3.54M 0.01%
148,805
+16,005
1274
$3.53M 0.01%
88,354
-2,661
1275
$3.52M 0.01%
142,711
-19,604
49 50
51
52 53