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
1576
$1.87M ﹤0.01%
160,287
+3,964
1577
$1.87M ﹤0.01%
11,184
-5
1578
$1.86M ﹤0.01%
+305,815
1579
$1.86M ﹤0.01%
42,072
+9,968
1580
$1.86M ﹤0.01%
20,546
+3,711
1581
$1.86M ﹤0.01%
31,675
-94
1582
$1.86M ﹤0.01%
48,603
+139
1583
$1.86M ﹤0.01%
86,352
+628
1584
$1.85M ﹤0.01%
85,834
+4,654
1585
$1.84M ﹤0.01%
67,420
-64
1586
$1.84M ﹤0.01%
73,906
+3,927
1587
$1.84M ﹤0.01%
17,582
+69
1588
$1.84M ﹤0.01%
190,754
+21
1589
$1.84M ﹤0.01%
112,918
+36,154
1590
$1.83M ﹤0.01%
40,701
-2,974
1591
$1.83M ﹤0.01%
10,904
+1
1592
$1.83M ﹤0.01%
41,256
+2,123
1593
$1.83M ﹤0.01%
110,173
+4,903
1594
$1.82M ﹤0.01%
17,944
+74
1595
$1.82M ﹤0.01%
24,991
-1,756
1596
$1.82M ﹤0.01%
330,010
+830
1597
$1.82M ﹤0.01%
63,083
+4,112
1598
$1.81M ﹤0.01%
117,500
+670
1599
$1.81M ﹤0.01%
129,273
1600
$1.81M ﹤0.01%
69,434
+1,431
62 63
64
65 66