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
1676
$1.54M ﹤0.01%
55,560
+3,260
1677
$1.54M ﹤0.01%
64,121
+1,515
1678
$1.54M ﹤0.01%
73,700
-307,033
1679
$1.53M ﹤0.01%
81,857
+650
1680
$1.53M ﹤0.01%
68,366
+4,973
1681
$1.53M ﹤0.01%
39,051
+2,543
1682
$1.53M ﹤0.01%
51,235
+2,135
1683
$1.52M ﹤0.01%
124,419
+39,852
1684
$1.51M ﹤0.01%
80,405
+4,426
1685
$1.51M ﹤0.01%
13,100
+796
1686
$1.51M ﹤0.01%
49,067
+32,914
1687
$1.51M ﹤0.01%
61,169
+190
1688
$1.51M ﹤0.01%
402,997
+4,714
1689
$1.51M ﹤0.01%
71,795
1690
$1.5M ﹤0.01%
381,420
+17,044
1691
$1.5M ﹤0.01%
57,938
+185
1692
$1.5M ﹤0.01%
70,650
+110
1693
$1.5M ﹤0.01%
61,574
+8,070
1694
$1.49M ﹤0.01%
82,922
-33,953
1695
$1.48M ﹤0.01%
19,447
-3
1696
$1.47M ﹤0.01%
179,573
-4,440
1697
$1.47M ﹤0.01%
55,559
+22,471
1698
$1.47M ﹤0.01%
178,068
-9,453
1699
$1.47M ﹤0.01%
26,941
+328
1700
$1.47M ﹤0.01%
39,262
+86
66 67
68
69 70