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
1951
$924K ﹤0.01%
61,094
-49,818
1952
$922K ﹤0.01%
152,354
+1,954
1953
$921K ﹤0.01%
5,390
+3
1954
$921K ﹤0.01%
55,988
-14,134
1955
$920K ﹤0.01%
32,719
+97
1956
$920K ﹤0.01%
6,762
1957
$916K ﹤0.01%
26,561
-28,723
1958
$916K ﹤0.01%
157,814
+357
1959
$905K ﹤0.01%
3,317
+99
1960
$900K ﹤0.01%
56,176
-4,795
1961
$898K ﹤0.01%
37,362
+2,214
1962
$896K ﹤0.01%
85,400
-6,410
1963
$895K ﹤0.01%
8,747
+846
1964
$894K ﹤0.01%
52,981
-42,131
1965
$892K ﹤0.01%
219,752
+91,530
1966
$889K ﹤0.01%
57,379
-642,409
1967
$889K ﹤0.01%
23,061
+6,207
1968
$888K ﹤0.01%
53,331
-17,508
1969
$887K ﹤0.01%
84,997
+7,430
1970
$886K ﹤0.01%
69,019
+7,251
1971
$885K ﹤0.01%
36,860
+155
1972
$882K ﹤0.01%
87,031
+4,128
1973
$881K ﹤0.01%
39,901
-13,591
1974
$880K ﹤0.01%
32,234
+45
1975
$872K ﹤0.01%
78,155
-6,146
77 78
79
80 81