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
1876
$1.05M ﹤0.01%
67,818
+33,134
1877
$1.05M ﹤0.01%
30,980
+80
1878
$1.05M ﹤0.01%
30,642
+3,681
1879
$1.05M ﹤0.01%
67,666
+32,427
1880
$1.05M ﹤0.01%
80,530
+155
1881
$1.05M ﹤0.01%
46,031
+2,831
1882
$1.05M ﹤0.01%
18,225
+56
1883
$1.05M ﹤0.01%
141,079
+7,405
1884
$1.04M ﹤0.01%
51,790
+32,322
1885
$1.04M ﹤0.01%
41,485
+3,859
1886
$1.03M ﹤0.01%
198,176
+3,459
1887
$1.03M ﹤0.01%
22,893
-8,423
1888
$1.02M ﹤0.01%
72,306
+215
1889
$1.02M ﹤0.01%
27,994
+104
1890
$1.02M ﹤0.01%
30,263
-10
1891
$1.02M ﹤0.01%
49,159
+1,075
1892
$1.02M ﹤0.01%
10,433
+33
1893
$1.02M ﹤0.01%
73,402
+6,918
1894
$1.02M ﹤0.01%
118,038
+8,117
1895
$1.01M ﹤0.01%
67,554
+2,459
1896
$1.01M ﹤0.01%
94,977
+345
1897
$1.01M ﹤0.01%
134,419
+237
1898
$1M ﹤0.01%
201,409
+1,055
1899
$1M ﹤0.01%
17,747
+26
1900
$1M ﹤0.01%
37,748
+455
74 75
76
77 78