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
1476
$2.29M ﹤0.01%
38,200
-13
1477
$2.29M ﹤0.01%
45,866
+9,825
1478
$2.29M ﹤0.01%
36,662
+122
1479
$2.28M ﹤0.01%
28,835
+1,321
1480
$2.28M ﹤0.01%
74,192
-2,972
1481
$2.26M ﹤0.01%
132,026
+6,789
1482
$2.25M ﹤0.01%
26,501
-54
1483
$2.25M ﹤0.01%
37,397
+1,949
1484
$2.24M ﹤0.01%
154,492
+72
1485
$2.23M ﹤0.01%
80,507
-14,601
1486
$2.22M ﹤0.01%
123,483
+9,930
1487
$2.21M ﹤0.01%
45,242
+3,042
1488
$2.21M ﹤0.01%
193,544
+24,581
1489
$2.21M ﹤0.01%
36,391
+1,666
1490
$2.21M ﹤0.01%
41,718
-487
1491
$2.2M ﹤0.01%
123,877
-56,696
1492
$2.2M ﹤0.01%
156,367
+6,290
1493
$2.2M ﹤0.01%
26,737
+35
1494
$2.19M ﹤0.01%
108,000
-9,477
1495
$2.19M ﹤0.01%
642
-9
1496
$2.18M ﹤0.01%
695,326
+33,060
1497
$2.18M ﹤0.01%
90,530
+261
1498
$2.17M ﹤0.01%
64,761
+2,368
1499
$2.17M ﹤0.01%
65,902
+16,611
1500
$2.17M ﹤0.01%
97,919
+1,533
58 59
60
61 62