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
1276
$3.51M 0.01%
137,504
+21,617
1277
$3.51M 0.01%
80,771
-4,548
1278
$3.5M 0.01%
39,380
-434
1279
$3.5M 0.01%
129,739
-2,097
1280
$3.5M 0.01%
100,888
+274
1281
$3.5M 0.01%
366,123
-63,620
1282
$3.48M 0.01%
572,580
+9,679
1283
$3.48M 0.01%
149,549
+4,435
1284
$3.47M 0.01%
42,163
-1,114
1285
$3.47M 0.01%
157,002
+87,808
1286
$3.46M 0.01%
59,240
-27,728
1287
$3.46M 0.01%
78,012
-64,958
1288
$3.46M 0.01%
252,837
+55,666
1289
$3.45M 0.01%
375,763
+24,075
1290
$3.44M 0.01%
48,873
+838
1291
$3.44M 0.01%
82,697
-6,375
1292
$3.43M 0.01%
110,800
-12
1293
$3.43M 0.01%
183,469
-118,782
1294
$3.43M 0.01%
208,117
+3,816
1295
$3.42M 0.01%
45,300
+5,340
1296
$3.42M ﹤0.01%
35,763
+1,135
1297
$3.41M ﹤0.01%
49,852
+103
1298
$3.4M ﹤0.01%
246,832
+5,869
1299
$3.4M ﹤0.01%
40,543
-8
1300
$3.39M ﹤0.01%
10,488
+23
50 51
52
53 54