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
1326
$3.16M ﹤0.01%
112,971
-5,612
1327
$3.15M ﹤0.01%
237,130
-77
1328
$3.14M ﹤0.01%
142,489
1329
$3.13M ﹤0.01%
138,680
+174
1330
$3.13M ﹤0.01%
127,047
-3,557
1331
$3.13M ﹤0.01%
64,722
-2,869
1332
$3.13M ﹤0.01%
321,543
+23,181
1333
$3.12M ﹤0.01%
54,400
-1,613
1334
$3.12M ﹤0.01%
251,507
-5,808
1335
$3.11M ﹤0.01%
54,429
-3,018
1336
$3.1M ﹤0.01%
190,652
-23,348
1337
$3.1M ﹤0.01%
90,766
-3,418
1338
$3.09M ﹤0.01%
184,644
+5,642
1339
$3.08M ﹤0.01%
53,803
-5,659
1340
$3.07M ﹤0.01%
36,445
-1,962
1341
$3.07M ﹤0.01%
51,549
-3,213
1342
$3.06M ﹤0.01%
52,934
+34
1343
$3.06M ﹤0.01%
136,034
+3,851
1344
$3.06M ﹤0.01%
24,800
-14,962
1345
$3.06M ﹤0.01%
14,142
+402
1346
$3.04M ﹤0.01%
41,759
-6
1347
$3.03M ﹤0.01%
5,634
+208
1348
$3.02M ﹤0.01%
59,205
-16,785
1349
$3.01M ﹤0.01%
232,398
+4,232
1350
$3.01M ﹤0.01%
49,654
+66
52 53
54
55 56