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
1776
$1.29M ﹤0.01%
83,160
-1,756
1777
$1.29M ﹤0.01%
143,897
+4,078
1778
$1.29M ﹤0.01%
26,744
+19
1779
$1.29M ﹤0.01%
218,734
-462
1780
$1.28M ﹤0.01%
31,797
-534
1781
$1.28M ﹤0.01%
15,789
+1,139
1782
$1.28M ﹤0.01%
50,368
+13,980
1783
$1.28M ﹤0.01%
15,989
+1,652
1784
$1.28M ﹤0.01%
48,929
+2,853
1785
$1.28M ﹤0.01%
158,835
-22,433
1786
$1.28M ﹤0.01%
56,153
-4,493
1787
$1.27M ﹤0.01%
111,265
+515
1788
$1.27M ﹤0.01%
58,508
+551
1789
$1.27M ﹤0.01%
110,537
+7,864
1790
$1.27M ﹤0.01%
99,915
+680
1791
$1.26M ﹤0.01%
49,041
-24,115
1792
$1.26M ﹤0.01%
90,700
+5,168
1793
$1.26M ﹤0.01%
69,441
-34,253
1794
$1.26M ﹤0.01%
35,821
+111
1795
$1.25M ﹤0.01%
76,428
+5,388
1796
$1.25M ﹤0.01%
209,776
-15,439
1797
$1.25M ﹤0.01%
23,401
+80
1798
$1.24M ﹤0.01%
33,596
+13,415
1799
$1.24M ﹤0.01%
22,202
+6,422
1800
$1.24M ﹤0.01%
30,421
+63
70 71
72
73 74