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
1901
$1M ﹤0.01%
57,708
+295
1902
$999K ﹤0.01%
12,231
+3,649
1903
$998K ﹤0.01%
30,632
+2,408
1904
$996K ﹤0.01%
21,506
+2,134
1905
$995K ﹤0.01%
75,500
+10,300
1906
$994K ﹤0.01%
89,013
+7,192
1907
$990K ﹤0.01%
207,030
-736
1908
$989K ﹤0.01%
50,130
+7,391
1909
$989K ﹤0.01%
1,140
+14
1910
$984K ﹤0.01%
11,100
-3
1911
$984K ﹤0.01%
33,334
-24,148
1912
$983K ﹤0.01%
89,937
+9,105
1913
$981K ﹤0.01%
102,041
-34,858
1914
$980K ﹤0.01%
51,373
+27,135
1915
$979K ﹤0.01%
143,547
-4,940
1916
$977K ﹤0.01%
12,121
1917
$976K ﹤0.01%
60,044
+2,920
1918
$975K ﹤0.01%
63,669
-4,219
1919
$973K ﹤0.01%
49,513
+5,242
1920
$971K ﹤0.01%
42,310
+4,909
1921
$970K ﹤0.01%
16,400
+1,295
1922
$969K ﹤0.01%
59,400
+3,000
1923
$966K ﹤0.01%
22,682
-127
1924
$963K ﹤0.01%
21,573
+78
1925
$962K ﹤0.01%
12,465
+49
75 76
77
78 79