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
1301
$3.37M ﹤0.01%
179,600
+15,000
1302
$3.37M ﹤0.01%
108,639
-2,991
1303
$3.37M ﹤0.01%
42,500
+488
1304
$3.34M ﹤0.01%
309,424
+9,166
1305
$3.31M ﹤0.01%
59,178
-526
1306
$3.31M ﹤0.01%
47,407
+1,353
1307
$3.3M ﹤0.01%
43,400
-1,609
1308
$3.3M ﹤0.01%
68,094
-3,708
1309
$3.3M ﹤0.01%
198,414
+15,389
1310
$3.29M ﹤0.01%
90,948
-71,212
1311
$3.28M ﹤0.01%
49,779
+5,121
1312
$3.28M ﹤0.01%
246,962
-7,097
1313
$3.26M ﹤0.01%
54,308
+856
1314
$3.26M ﹤0.01%
76,268
+30,919
1315
$3.26M ﹤0.01%
157,761
+5,100
1316
$3.25M ﹤0.01%
37,819
+992
1317
$3.23M ﹤0.01%
37,115
+944
1318
$3.21M ﹤0.01%
37,269
+1,836
1319
$3.21M ﹤0.01%
75,839
-2,659
1320
$3.21M ﹤0.01%
126,592
+4,068
1321
$3.2M ﹤0.01%
76,044
+222
1322
$3.19M ﹤0.01%
230,859
-880,349
1323
$3.19M ﹤0.01%
45,483
-1,457
1324
$3.19M ﹤0.01%
126,700
-15,000
1325
$3.17M ﹤0.01%
46,558
+1,611
51 52
53
54 55