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
1926
$959K ﹤0.01%
30,400
-611,669
1927
$958K ﹤0.01%
28,266
+3,223
1928
$953K ﹤0.01%
118,440
+58,730
1929
$952K ﹤0.01%
9,101
+921
1930
$951K ﹤0.01%
86,372
-1,341
1931
$951K ﹤0.01%
40,796
+4,567
1932
$950K ﹤0.01%
20,442
+45
1933
$948K ﹤0.01%
49,975
+11,023
1934
$947K ﹤0.01%
35,849
+531
1935
$943K ﹤0.01%
28,700
+1,065
1936
$942K ﹤0.01%
17,532
+46
1937
$941K ﹤0.01%
20,400
+1,494
1938
$940K ﹤0.01%
38,369
+1,052
1939
$939K ﹤0.01%
30,424
+2,637
1940
$938K ﹤0.01%
39,922
+2,778
1941
$936K ﹤0.01%
47,800
+13,388
1942
$936K ﹤0.01%
38,668
-329
1943
$930K ﹤0.01%
49,874
+7,329
1944
$930K ﹤0.01%
34,621
+91
1945
$929K ﹤0.01%
11,800
-26,915
1946
$928K ﹤0.01%
99,381
+46
1947
$927K ﹤0.01%
36,056
-32,411
1948
$926K ﹤0.01%
56,116
+716
1949
$924K ﹤0.01%
73,637
-8,285
1950
$924K ﹤0.01%
124,924
-16,237
76 77
78
79 80