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
151
$88.8M 0.13%
1,871,168
-107,571
152
$88.7M 0.13%
3,347,673
-31,009
153
$88.5M 0.13%
421,895
-31,232
154
$88.3M 0.13%
514,828
+10,083
155
$87.3M 0.13%
251,323
+40,532
156
$86.9M 0.13%
373,521
-9,884
157
$85.3M 0.12%
1,095,876
-54,818
158
$83.5M 0.12%
578,424
-27,018
159
$82.8M 0.12%
958,009
-21,213
160
$81.9M 0.12%
437,811
+2,852
161
$81.5M 0.12%
549,246
-31,818
162
$80M 0.12%
470,600
+81,573
163
$78.8M 0.11%
320,856
-1,480
164
$78.8M 0.11%
1,296,343
-85,525
165
$78.7M 0.11%
1,196,483
-2,563
166
$77.8M 0.11%
254,803
-7,394
167
$77.4M 0.11%
71,436
-314
168
$77.3M 0.11%
736,113
+1,442
169
$77.3M 0.11%
413,644
-4,525
170
$77.1M 0.11%
1,282,004
-95,640
171
$77.1M 0.11%
957,851
-24,051
172
$76.9M 0.11%
316,519
-20,644
173
$76.4M 0.11%
2,381,250
-479,878
174
$75.6M 0.11%
91,371
+14,928
175
$75.1M 0.11%
1,525,698
-122,844
5 6
7
8 9