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
1976
$868K ﹤0.01%
52,341
-86,771
1977
$868K ﹤0.01%
103,115
+1,131
1978
$867K ﹤0.01%
55,395
+184
1979
$865K ﹤0.01%
20,018
-1,277
1980
$863K ﹤0.01%
5,890
+403
1981
$863K ﹤0.01%
34,329
+2,001
1982
$853K ﹤0.01%
79,126
+516
1983
$852K ﹤0.01%
67,544
+6,544
1984
$851K ﹤0.01%
24,626
+1,600
1985
$851K ﹤0.01%
112,730
+271
1986
$850K ﹤0.01%
231,626
+94,742
1987
$849K ﹤0.01%
26,500
+2,692
1988
$849K ﹤0.01%
20,472
+2,621
1989
$842K ﹤0.01%
11,538
-100,611
1990
$841K ﹤0.01%
32,356
+484
1991
$839K ﹤0.01%
79,551
+430
1992
$837K ﹤0.01%
100,839
+9,629
1993
$837K ﹤0.01%
32,979
+89
1994
$835K ﹤0.01%
28,984
+2,507
1995
$834K ﹤0.01%
50,589
+4,558
1996
$834K ﹤0.01%
37,709
-4,002
1997
$832K ﹤0.01%
31,395
+95
1998
$831K ﹤0.01%
190,637
+64,537
1999
$829K ﹤0.01%
64,541
+198
2000
$825K ﹤0.01%
93,593
-400
78 79
80
81 82