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
1826
$1.16M ﹤0.01%
41,152
+3,146
1827
$1.16M ﹤0.01%
85,942
+19
1828
$1.16M ﹤0.01%
39,611
+1,724
1829
$1.16M ﹤0.01%
73,132
-130
1830
$1.15M ﹤0.01%
18,430
+457
1831
$1.15M ﹤0.01%
27,599
+36
1832
$1.15M ﹤0.01%
166,010
+756
1833
$1.15M ﹤0.01%
22,978
+994
1834
$1.15M ﹤0.01%
25,235
+329
1835
$1.15M ﹤0.01%
19,939
+52
1836
$1.15M ﹤0.01%
84,160
-207,315
1837
$1.15M ﹤0.01%
83,136
+8,595
1838
$1.15M ﹤0.01%
31,372
+692
1839
$1.15M ﹤0.01%
88,456
+20,892
1840
$1.14M ﹤0.01%
17,589
+36
1841
$1.14M ﹤0.01%
40,934
-1,221
1842
$1.14M ﹤0.01%
58,248
-8
1843
$1.14M ﹤0.01%
35,359
-11,132
1844
$1.13M ﹤0.01%
139,464
+8,272
1845
$1.13M ﹤0.01%
39,962
+81
1846
$1.13M ﹤0.01%
150,301
+14,125
1847
$1.13M ﹤0.01%
80,000
1848
$1.13M ﹤0.01%
20,000
-8,000
1849
$1.12M ﹤0.01%
192,671
+749
1850
$1.12M ﹤0.01%
31,787
+100
72 73
74
75 76