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
1376
$2.86M ﹤0.01%
65,400
-10,706
1377
$2.85M ﹤0.01%
128,227
+76,574
1378
$2.85M ﹤0.01%
35,600
-12
1379
$2.85M ﹤0.01%
86,098
+2,797
1380
$2.85M ﹤0.01%
37,706
+24
1381
$2.83M ﹤0.01%
39,720
+1,361
1382
$2.83M ﹤0.01%
68,887
+7,048
1383
$2.83M ﹤0.01%
61,790
+2,972
1384
$2.82M ﹤0.01%
86,853
+111
1385
$2.82M ﹤0.01%
32,706
+96
1386
$2.81M ﹤0.01%
84,253
-6,974
1387
$2.79M ﹤0.01%
20,433
-1,604
1388
$2.77M ﹤0.01%
23,263
1389
$2.76M ﹤0.01%
177,900
+7,968
1390
$2.76M ﹤0.01%
86,760
-8,824
1391
$2.76M ﹤0.01%
7,699
-3,742
1392
$2.76M ﹤0.01%
67,619
+2,764
1393
$2.76M ﹤0.01%
33,506
-1,234
1394
$2.75M ﹤0.01%
78,992
-29,365
1395
$2.75M ﹤0.01%
51,643
-37,241
1396
$2.74M ﹤0.01%
78,558
-133,818
1397
$2.74M ﹤0.01%
366,200
-11,200
1398
$2.74M ﹤0.01%
176,995
+17,289
1399
$2.72M ﹤0.01%
135,678
+5,190
1400
$2.71M ﹤0.01%
240,803
+472
54 55
56
57 58