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
1601
$1.81M ﹤0.01%
29,083
+2,520
1602
$1.81M ﹤0.01%
26,551
+799
1603
$1.8M ﹤0.01%
20,347
-16,945
1604
$1.8M ﹤0.01%
132,626
+92
1605
$1.79M ﹤0.01%
18,773
+14
1606
$1.79M ﹤0.01%
31,594
+109
1607
$1.78M ﹤0.01%
54,383
+3,618
1608
$1.78M ﹤0.01%
157,080
+8,434
1609
$1.78M ﹤0.01%
38,880
1610
$1.77M ﹤0.01%
97,693
+18,737
1611
$1.77M ﹤0.01%
91,657
+2,562
1612
$1.77M ﹤0.01%
115,952
+6,507
1613
$1.76M ﹤0.01%
134,522
+45,744
1614
$1.75M ﹤0.01%
19,400
-6
1615
$1.75M ﹤0.01%
77,531
+3,927
1616
$1.74M ﹤0.01%
61,171
+6,714
1617
$1.73M ﹤0.01%
50,210
+2,556
1618
$1.73M ﹤0.01%
26,326
+83
1619
$1.72M ﹤0.01%
50,808
+2,806
1620
$1.72M ﹤0.01%
47,850
-15
1621
$1.72M ﹤0.01%
116,952
-402
1622
$1.72M ﹤0.01%
58,173
+59
1623
$1.72M ﹤0.01%
13,800
-3
1624
$1.72M ﹤0.01%
39,973
-7,435
1625
$1.71M ﹤0.01%
31,540
-139
63 64
65
66 67