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
1851
$1.12M ﹤0.01%
7,800
-3
1852
$1.12M ﹤0.01%
83,758
+7,181
1853
$1.11M ﹤0.01%
96,838
-5,244
1854
$1.11M ﹤0.01%
33,448
-3,523
1855
$1.1M ﹤0.01%
24,503
+43
1856
$1.09M ﹤0.01%
52,888
+94
1857
$1.09M ﹤0.01%
106,413
+355
1858
$1.09M ﹤0.01%
24,438
+967
1859
$1.09M ﹤0.01%
25,107
+1,104
1860
$1.08M ﹤0.01%
165,081
-18,352
1861
$1.08M ﹤0.01%
27,818
+31
1862
$1.08M ﹤0.01%
17,114
+1,229
1863
$1.08M ﹤0.01%
34,394
-15,492
1864
$1.08M ﹤0.01%
17,610
+1,646
1865
$1.08M ﹤0.01%
12,749
-6,343
1866
$1.08M ﹤0.01%
61,695
+24,576
1867
$1.08M ﹤0.01%
12,023
+27
1868
$1.07M ﹤0.01%
45,170
+653
1869
$1.07M ﹤0.01%
65,779
+4,627
1870
$1.07M ﹤0.01%
3,278
+7
1871
$1.07M ﹤0.01%
38,180
+1,147
1872
$1.06M ﹤0.01%
181,604
-7,311
1873
$1.06M ﹤0.01%
51,135
+635
1874
$1.06M ﹤0.01%
60,300
-20
1875
$1.06M ﹤0.01%
49,614
+2,614
73 74
75
76 77