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
1501
$2.16M ﹤0.01%
418,593
+7,219
1502
$2.16M ﹤0.01%
303,897
+3,697
1503
$2.16M ﹤0.01%
26,449
-27,020
1504
$2.15M ﹤0.01%
324,626
-25,978
1505
$2.14M ﹤0.01%
111,633
-8,410
1506
$2.14M ﹤0.01%
73,300
+7,206
1507
$2.13M ﹤0.01%
48,913
-16,524
1508
$2.13M ﹤0.01%
252,700
+20,438
1509
$2.12M ﹤0.01%
80,097
-50,212
1510
$2.11M ﹤0.01%
7,200
-2
1511
$2.11M ﹤0.01%
82,335
-5,416
1512
$2.11M ﹤0.01%
188,775
1513
$2.11M ﹤0.01%
38,484
-15,616
1514
$2.1M ﹤0.01%
16,250
+717
1515
$2.1M ﹤0.01%
286,875
+51,875
1516
$2.1M ﹤0.01%
41,915
+1,959
1517
$2.09M ﹤0.01%
30,200
+1,293
1518
$2.09M ﹤0.01%
56,539
-157
1519
$2.09M ﹤0.01%
214,488
-13,525
1520
$2.09M ﹤0.01%
33,905
+5,919
1521
$2.08M ﹤0.01%
76,539
+4,575
1522
$2.08M ﹤0.01%
26,630
+81
1523
$2.07M ﹤0.01%
89,519
-7,339
1524
$2.07M ﹤0.01%
13,800
+195
1525
$2.07M ﹤0.01%
88,058
-5,577
59 60
61
62 63