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
1401
$2.71M ﹤0.01%
45,560
+273
1402
$2.7M ﹤0.01%
742,596
+7,399
1403
$2.69M ﹤0.01%
66,640
-46
1404
$2.68M ﹤0.01%
31,823
+381
1405
$2.68M ﹤0.01%
160,428
-4,242
1406
$2.67M ﹤0.01%
36,087
+7,295
1407
$2.67M ﹤0.01%
154,894
+4,688
1408
$2.66M ﹤0.01%
68,800
+2,283
1409
$2.66M ﹤0.01%
71,307
+4,745
1410
$2.65M ﹤0.01%
233,899
+4,782
1411
$2.64M ﹤0.01%
119,504
-8,407
1412
$2.64M ﹤0.01%
65,085
+1,095
1413
$2.63M ﹤0.01%
21,113
-835
1414
$2.62M ﹤0.01%
60,017
+14,027
1415
$2.62M ﹤0.01%
27,364
-1,577
1416
$2.6M ﹤0.01%
76,795
+175
1417
$2.59M ﹤0.01%
61,345
-13,188
1418
$2.57M ﹤0.01%
74,671
-546
1419
$2.56M ﹤0.01%
67,486
+5,901
1420
$2.56M ﹤0.01%
189,769
-1,141
1421
$2.55M ﹤0.01%
403,714
-32,470
1422
$2.54M ﹤0.01%
93,200
-77,259
1423
$2.54M ﹤0.01%
88,035
+3,219
1424
$2.54M ﹤0.01%
41,419
+1,335
1425
$2.54M ﹤0.01%
86,167
+1,736
55 56
57
58 59