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
126
$111M 0.16%
1,188,279
-29,054
127
$111M 0.16%
828,614
-50,032
128
$110M 0.16%
1,345,290
-50,214
129
$108M 0.16%
749,786
-111,608
130
$108M 0.16%
189,520
-13,807
131
$107M 0.15%
738,533
+31,146
132
$104M 0.15%
575,271
-26,255
133
$104M 0.15%
629,960
+89,004
134
$104M 0.15%
1,253,159
-77,949
135
$103M 0.15%
1,378,920
-65,500
136
$100M 0.15%
1,336,926
-108,204
137
$100M 0.15%
417,627
-16,786
138
$99.9M 0.14%
3,751,821
-254,238
139
$98.5M 0.14%
1,828,456
-124,399
140
$97.1M 0.14%
1,404,638
-30,937
141
$97M 0.14%
2,651,530
+110,790
142
$97M 0.14%
460,640
+6,548
143
$96.8M 0.14%
1,156,247
-51,453
144
$95.4M 0.14%
1,055,379
-180,312
145
$94.2M 0.14%
2,336,048
-409,666
146
$93.4M 0.14%
318,817
-14,045
147
$93.2M 0.14%
1,273,234
-56,634
148
$92M 0.13%
1,200,923
-30,494
149
$91.4M 0.13%
276,972
-1,584
150
$90.8M 0.13%
3,320,519
+188,550
4 5
6
7 8