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
1751
$1.34M ﹤0.01%
75,836
-474
1752
$1.33M ﹤0.01%
11,136
+34
1753
$1.33M ﹤0.01%
53,408
+3,760
1754
$1.33M ﹤0.01%
81,741
-307
1755
$1.32M ﹤0.01%
554,032
+518
1756
$1.32M ﹤0.01%
77,644
+3,863
1757
$1.32M ﹤0.01%
140,788
+3,457
1758
$1.32M ﹤0.01%
12,182
+20
1759
$1.32M ﹤0.01%
84,413
+3,853
1760
$1.31M ﹤0.01%
14,700
+1,096
1761
$1.31M ﹤0.01%
57,100
+18,678
1762
$1.31M ﹤0.01%
55,692
+51
1763
$1.31M ﹤0.01%
57,000
-20
1764
$1.31M ﹤0.01%
126,364
-846
1765
$1.31M ﹤0.01%
42,663
-199
1766
$1.31M ﹤0.01%
38,263
+88
1767
$1.31M ﹤0.01%
267,065
+8,039
1768
$1.31M ﹤0.01%
45,155
+6,557
1769
$1.31M ﹤0.01%
50,206
+130
1770
$1.3M ﹤0.01%
36,593
+1,536
1771
$1.3M ﹤0.01%
71,029
+18,758
1772
$1.3M ﹤0.01%
8,154
-474
1773
$1.3M ﹤0.01%
50,486
-1,515
1774
$1.29M ﹤0.01%
51,937
+25
1775
$1.29M ﹤0.01%
60,576
+558
69 70
71
72 73