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
1426
$2.53M ﹤0.01%
126,422
+12,900
1427
$2.52M ﹤0.01%
42,783
+5,622
1428
$2.52M ﹤0.01%
92,050
+3,544
1429
$2.52M ﹤0.01%
14,331
+2,760
1430
$2.52M ﹤0.01%
107,357
-28,867
1431
$2.5M ﹤0.01%
90,587
+19
1432
$2.5M ﹤0.01%
118,198
-590
1433
$2.49M ﹤0.01%
68,793
+111
1434
$2.49M ﹤0.01%
385,445
+62
1435
$2.49M ﹤0.01%
50,451
+2,310
1436
$2.48M ﹤0.01%
246,322
+13,047
1437
$2.48M ﹤0.01%
238,680
-160
1438
$2.47M ﹤0.01%
225,889
+17,798
1439
$2.47M ﹤0.01%
129,497
+6,673
1440
$2.47M ﹤0.01%
68,758
-324
1441
$2.46M ﹤0.01%
79,185
+733
1442
$2.46M ﹤0.01%
19,600
-5
1443
$2.46M ﹤0.01%
51,698
+1,550
1444
$2.46M ﹤0.01%
81,001
-9,867
1445
$2.45M ﹤0.01%
65,613
-11,726
1446
$2.45M ﹤0.01%
31,296
+996
1447
$2.45M ﹤0.01%
84,196
-3,345
1448
$2.45M ﹤0.01%
74,832
+1,183
1449
$2.44M ﹤0.01%
65,785
-859
1450
$2.42M ﹤0.01%
44,271
-189
56 57
58
59 60