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
1626
$1.71M ﹤0.01%
32,304
+92
1627
$1.71M ﹤0.01%
68,054
+2,831
1628
$1.71M ﹤0.01%
22,900
-4,705
1629
$1.7M ﹤0.01%
48,473
+18,494
1630
$1.7M ﹤0.01%
45,314
+211
1631
$1.69M ﹤0.01%
75,394
+6,486
1632
$1.69M ﹤0.01%
143,224
+2,894
1633
$1.69M ﹤0.01%
69,740
+3,838
1634
$1.68M ﹤0.01%
25,113
+58
1635
$1.68M ﹤0.01%
17,600
+1,300
1636
$1.68M ﹤0.01%
84,255
-19,681
1637
$1.67M ﹤0.01%
41,729
-1,444
1638
$1.67M ﹤0.01%
17,300
+796
1639
$1.67M ﹤0.01%
117,079
+275
1640
$1.67M ﹤0.01%
27,929
+252
1641
$1.66M ﹤0.01%
209,230
+24,555
1642
$1.66M ﹤0.01%
64,540
+20,417
1643
$1.65M ﹤0.01%
156,491
+8,793
1644
$1.65M ﹤0.01%
33,217
-8
1645
$1.65M ﹤0.01%
408,200
1646
$1.65M ﹤0.01%
89,148
+79,259
1647
$1.65M ﹤0.01%
161,947
+3,865
1648
$1.65M ﹤0.01%
76,619
-502
1649
$1.64M ﹤0.01%
219,320
+832
1650
$1.64M ﹤0.01%
123,722
-213,067
64 65
66
67 68