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
1451
$2.42M ﹤0.01%
19,789
+223
1452
$2.42M ﹤0.01%
38,045
+134
1453
$2.41M ﹤0.01%
45,691
-19,869
1454
$2.4M ﹤0.01%
345,006
+658
1455
$2.4M ﹤0.01%
115,376
-9,579
1456
$2.39M ﹤0.01%
35,662
+5,524
1457
$2.39M ﹤0.01%
99,084
+61,587
1458
$2.39M ﹤0.01%
46,272
+2,183
1459
$2.39M ﹤0.01%
110,013
+1,902
1460
$2.38M ﹤0.01%
+457,597
1461
$2.38M ﹤0.01%
46,852
-2,113
1462
$2.36M ﹤0.01%
75,024
+29,051
1463
$2.36M ﹤0.01%
+140,459
1464
$2.35M ﹤0.01%
49,563
+43,460
1465
$2.34M ﹤0.01%
54,958
-249,253
1466
$2.34M ﹤0.01%
36,255
+1,196
1467
$2.33M ﹤0.01%
83,144
+3,271
1468
$2.33M ﹤0.01%
200,704
+10,728
1469
$2.32M ﹤0.01%
29,327
+630
1470
$2.32M ﹤0.01%
158,813
-28,478
1471
$2.32M ﹤0.01%
212,007
-9,457
1472
$2.32M ﹤0.01%
120,252
-11,914
1473
$2.32M ﹤0.01%
72,059
-7,013
1474
$2.31M ﹤0.01%
57,884
+253
1475
$2.3M ﹤0.01%
56,583
-1,922
57 58
59
60 61