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
1551
$1.95M ﹤0.01%
38,521
+23
1552
$1.95M ﹤0.01%
95,633
+25,574
1553
$1.95M ﹤0.01%
89,368
+304
1554
$1.95M ﹤0.01%
75,739
-4,020
1555
$1.93M ﹤0.01%
57,813
-7,274
1556
$1.93M ﹤0.01%
124,064
+5,277
1557
$1.93M ﹤0.01%
60,514
+1,463
1558
$1.92M ﹤0.01%
20,800
-7
1559
$1.92M ﹤0.01%
186,216
-7,777
1560
$1.92M ﹤0.01%
18,433
+454
1561
$1.91M ﹤0.01%
60,973
+116
1562
$1.91M ﹤0.01%
127,808
+21,529
1563
$1.91M ﹤0.01%
23,181
+1,253
1564
$1.91M ﹤0.01%
58,381
+2,933
1565
$1.91M ﹤0.01%
16,300
+4,913
1566
$1.91M ﹤0.01%
+50,737
1567
$1.9M ﹤0.01%
139,154
+257
1568
$1.9M ﹤0.01%
68,338
+161
1569
$1.9M ﹤0.01%
541,819
-9,033
1570
$1.9M ﹤0.01%
46,030
-1,820
1571
$1.89M ﹤0.01%
77,624
+296
1572
$1.88M ﹤0.01%
40,061
+115
1573
$1.88M ﹤0.01%
28,793
-175
1574
$1.88M ﹤0.01%
44,106
-113
1575
$1.87M ﹤0.01%
196,018
-20,048
61 62
63
64 65