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
1701
$1.47M ﹤0.01%
18,100
+1,195
1702
$1.47M ﹤0.01%
17,500
-6
1703
$1.46M ﹤0.01%
17,418
+55
1704
$1.46M ﹤0.01%
15,596
+50
1705
$1.46M ﹤0.01%
174,685
+758
1706
$1.45M ﹤0.01%
17,400
+1,294
1707
$1.45M ﹤0.01%
74,941
-4,654
1708
$1.44M ﹤0.01%
49,342
+1,770
1709
$1.44M ﹤0.01%
53,469
+3,903
1710
$1.44M ﹤0.01%
145,145
+1,745
1711
$1.43M ﹤0.01%
47,783
+3,442
1712
$1.43M ﹤0.01%
57,977
+14,759
1713
$1.43M ﹤0.01%
46,032
-82,251
1714
$1.43M ﹤0.01%
80,690
-20,654
1715
$1.43M ﹤0.01%
64,397
-3,514
1716
$1.42M ﹤0.01%
472,027
-18,515
1717
$1.42M ﹤0.01%
34,024
+99
1718
$1.42M ﹤0.01%
38,362
+10,174
1719
$1.41M ﹤0.01%
19,846
-1,568
1720
$1.41M ﹤0.01%
50,171
-118,900
1721
$1.41M ﹤0.01%
41,219
+505
1722
$1.41M ﹤0.01%
144,543
-16,336
1723
$1.41M ﹤0.01%
157,381
+113
1724
$1.41M ﹤0.01%
242,233
+96,949
1725
$1.41M ﹤0.01%
53,758
+162
67 68
69
70 71