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
1726
$1.41M ﹤0.01%
77,263
-5,875
1727
$1.4M ﹤0.01%
85,779
+6,546
1728
$1.4M ﹤0.01%
33,581
+14,897
1729
$1.4M ﹤0.01%
87,054
-3,722
1730
$1.4M ﹤0.01%
76,904
-147,234
1731
$1.4M ﹤0.01%
49,197
-9,090
1732
$1.39M ﹤0.01%
61,085
+7,441
1733
$1.39M ﹤0.01%
60,353
+138
1734
$1.39M ﹤0.01%
19,247
-8,662
1735
$1.39M ﹤0.01%
53,339
-2,106
1736
$1.38M ﹤0.01%
63,764
+8,059
1737
$1.38M ﹤0.01%
46,626
+20,426
1738
$1.38M ﹤0.01%
68,074
+45,284
1739
$1.37M ﹤0.01%
32,612
+55
1740
$1.37M ﹤0.01%
6,664
+62
1741
$1.37M ﹤0.01%
148,282
-71,670
1742
$1.37M ﹤0.01%
50,598
+111
1743
$1.36M ﹤0.01%
109,144
-55,352
1744
$1.36M ﹤0.01%
40,605
+226
1745
$1.36M ﹤0.01%
18,477
+35
1746
$1.35M ﹤0.01%
5,063
+21
1747
$1.34M ﹤0.01%
35,283
-10,887
1748
$1.34M ﹤0.01%
93,253
+12,184
1749
$1.34M ﹤0.01%
35,700
+3,288
1750
$1.34M ﹤0.01%
64,500
-11,512
68 69
70
71 72