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
2001
$823K ﹤0.01%
135,564
+346
2002
$821K ﹤0.01%
40,278
+8,394
2003
$817K ﹤0.01%
76,678
+7,555
2004
$813K ﹤0.01%
35,343
-103,336
2005
$812K ﹤0.01%
107,430
+12,860
2006
$812K ﹤0.01%
49,737
+165
2007
$811K ﹤0.01%
21,180
+17
2008
$809K ﹤0.01%
75,583
+5,900
2009
$807K ﹤0.01%
36,730
+127
2010
$807K ﹤0.01%
27,550
+95
2011
$807K ﹤0.01%
230,621
+42,539
2012
$802K ﹤0.01%
17,626
+70
2013
$801K ﹤0.01%
118,673
+416
2014
$801K ﹤0.01%
45,366
+566
2015
$799K ﹤0.01%
128,234
+451
2016
$799K ﹤0.01%
23,469
2017
$796K ﹤0.01%
9,016
+716
2018
$792K ﹤0.01%
43,843
+1,843
2019
$789K ﹤0.01%
41,412
-177
2020
$788K ﹤0.01%
88,579
+27,701
2021
$787K ﹤0.01%
60,200
-508
2022
$787K ﹤0.01%
17,100
2023
$785K ﹤0.01%
22,192
-7
2024
$785K ﹤0.01%
26,524
+30
2025
$783K ﹤0.01%
58,994
+229
79 80
81
82 83