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
1526
$2.07M ﹤0.01%
18,987
+5,665
1527
$2.07M ﹤0.01%
61,919
-533
1528
$2.06M ﹤0.01%
17,838
-118
1529
$2.06M ﹤0.01%
296,600
-19,856
1530
$2.04M ﹤0.01%
238,252
-34,114
1531
$2.03M ﹤0.01%
61,396
+54
1532
$2.03M ﹤0.01%
29,147
+1,733
1533
$2.03M ﹤0.01%
86,067
+229
1534
$2.03M ﹤0.01%
19,090
+827
1535
$2.03M ﹤0.01%
121,100
-9,975
1536
$2.02M ﹤0.01%
69,197
+5,335
1537
$2.02M ﹤0.01%
63,300
-20
1538
$2.02M ﹤0.01%
66,941
+174
1539
$2.02M ﹤0.01%
133,426
+40,171
1540
$2.01M ﹤0.01%
108,277
-13,729
1541
$2M ﹤0.01%
7,502
-739
1542
$2M ﹤0.01%
67,206
+639
1543
$2M ﹤0.01%
53,900
+2,184
1544
$2M ﹤0.01%
225,693
+9,025
1545
$1.99M ﹤0.01%
96,402
+16,262
1546
$1.99M ﹤0.01%
51,655
+1,355
1547
$1.98M ﹤0.01%
58,043
+966
1548
$1.97M ﹤0.01%
65,855
+3,006
1549
$1.97M ﹤0.01%
89,477
+3,932
1550
$1.97M ﹤0.01%
55,807
+2,993
60 61
62
63 64