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
1801
$1.24M ﹤0.01%
37,200
1802
$1.24M ﹤0.01%
60,158
+4,593
1803
$1.24M ﹤0.01%
62,875
+862
1804
$1.23M ﹤0.01%
12,385
-1,376
1805
$1.22M ﹤0.01%
247,300
-1,085,400
1806
$1.22M ﹤0.01%
18,137
-34
1807
$1.22M ﹤0.01%
11,162
+135
1808
$1.22M ﹤0.01%
20,600
+1,593
1809
$1.22M ﹤0.01%
17,110
+1,345
1810
$1.21M ﹤0.01%
181,200
-23,448
1811
$1.2M ﹤0.01%
164,197
+884
1812
$1.2M ﹤0.01%
41,297
-733
1813
$1.2M ﹤0.01%
24,305
+77
1814
$1.2M ﹤0.01%
23,863
+16
1815
$1.2M ﹤0.01%
24,993
+50
1816
$1.2M ﹤0.01%
32,806
+1,469
1817
$1.2M ﹤0.01%
48,256
+22,526
1818
$1.2M ﹤0.01%
35,850
+111
1819
$1.2M ﹤0.01%
54,845
+113
1820
$1.19M ﹤0.01%
+84,564
1821
$1.19M ﹤0.01%
58,179
+109
1822
$1.18M ﹤0.01%
221,736
-11,565
1823
$1.18M ﹤0.01%
37,099
-12,505
1824
$1.16M ﹤0.01%
24,989
-13,374
1825
$1.16M ﹤0.01%
44,131
+3,407
71 72
73
74 75