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
1651
$1.62M ﹤0.01%
56,690
+375
1652
$1.62M ﹤0.01%
36,349
+1,995
1653
$1.62M ﹤0.01%
43,310
-10
1654
$1.6M ﹤0.01%
100,438
+2,698
1655
$1.6M ﹤0.01%
66,491
-155
1656
$1.6M ﹤0.01%
107,107
+6,615
1657
$1.6M ﹤0.01%
241,897
+60,178
1658
$1.59M ﹤0.01%
18,600
+1,094
1659
$1.59M ﹤0.01%
29,849
-2,300
1660
$1.59M ﹤0.01%
35,334
-9
1661
$1.59M ﹤0.01%
30,400
-10
1662
$1.59M ﹤0.01%
50,641
+171
1663
$1.58M ﹤0.01%
33,494
-457
1664
$1.58M ﹤0.01%
19,863
+17
1665
$1.58M ﹤0.01%
81,155
-18
1666
$1.58M ﹤0.01%
28,461
+2,037
1667
$1.57M ﹤0.01%
73,741
+3,546
1668
$1.56M ﹤0.01%
64,924
+32
1669
$1.56M ﹤0.01%
76,897
+10,351
1670
$1.56M ﹤0.01%
171,524
-9,051
1671
$1.56M ﹤0.01%
55,767
+361
1672
$1.56M ﹤0.01%
37,027
+2,703
1673
$1.55M ﹤0.01%
74,066
-7,859
1674
$1.55M ﹤0.01%
58,129
+3,610
1675
$1.54M ﹤0.01%
67,640
+28,236
65 66
67
68 69