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
1351
$3M ﹤0.01%
92,317
-6,418
1352
$2.97M ﹤0.01%
119,591
-1,022
1353
$2.97M ﹤0.01%
70,021
-17,706
1354
$2.96M ﹤0.01%
109,632
-22,559
1355
$2.96M ﹤0.01%
304,886
-379,978
1356
$2.96M ﹤0.01%
207,565
+1,876
1357
$2.95M ﹤0.01%
164,659
+449
1358
$2.95M ﹤0.01%
234,165
-1,797
1359
$2.94M ﹤0.01%
68,600
+300
1360
$2.94M ﹤0.01%
87,900
-24,186
1361
$2.92M ﹤0.01%
283,619
-47,567
1362
$2.92M ﹤0.01%
96,600
-8,076
1363
$2.92M ﹤0.01%
12,212
-1
1364
$2.91M ﹤0.01%
221,649
+6,369
1365
$2.9M ﹤0.01%
99,066
-38
1366
$2.89M ﹤0.01%
63,114
+3,284
1367
$2.89M ﹤0.01%
196,451
-4,049
1368
$2.89M ﹤0.01%
70,985
+1,096
1369
$2.89M ﹤0.01%
221,179
+8,995
1370
$2.88M ﹤0.01%
98,673
+3,136
1371
$2.88M ﹤0.01%
117,500
-7,025
1372
$2.88M ﹤0.01%
162,548
+69
1373
$2.88M ﹤0.01%
29,245
-1,566
1374
$2.88M ﹤0.01%
44,217
+2,914
1375
$2.87M ﹤0.01%
122,766
+4,103
53 54
55
56 57