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
176
$75.1M 0.11%
248,115
-29,923
177
$74.5M 0.11%
269,273
-5,601
178
$73M 0.11%
791,745
-178,650
179
$72.8M 0.11%
6,495,510
-303,824
180
$72.6M 0.11%
327,528
+10,394
181
$71.3M 0.1%
465,161
-25,458
182
$70.4M 0.1%
338,958
-23,208
183
$70M 0.1%
212,098
-713
184
$69.3M 0.1%
586,224
-40,871
185
$69.1M 0.1%
1,203,749
-63,358
186
$68.7M 0.1%
191,135
-7,852
187
$68.6M 0.1%
2,049,504
-77,160
188
$67.9M 0.1%
449,194
-1,536
189
$67.3M 0.1%
598,410
-20,008
190
$67.3M 0.1%
553,682
-12,383
191
$67M 0.1%
409,716
-24,563
192
$66.7M 0.1%
751,539
-665
193
$66.6M 0.1%
489,923
-50,410
194
$65.2M 0.09%
610,433
-34,256
195
$64.5M 0.09%
376,903
+7,607
196
$64.3M 0.09%
573,413
-11,958
197
$63.6M 0.09%
2,252,524
+7,548
198
$63.1M 0.09%
3,794,026
+198,069
199
$63M 0.09%
1,683,038
-50,760
200
$63M 0.09%
473,636
+2,269
6 7
8
9 10