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
2051
$752K ﹤0.01%
28,457
+51
2052
$749K ﹤0.01%
25,821
+68
2053
$748K ﹤0.01%
29,546
+3,251
2054
$747K ﹤0.01%
47,430
-161
2055
$747K ﹤0.01%
28,465
+86
2056
$746K ﹤0.01%
11,741
+29
2057
$746K ﹤0.01%
7,924
+97
2058
$743K ﹤0.01%
20,801
+86
2059
$743K ﹤0.01%
123,464
-19,536
2060
$742K ﹤0.01%
101,595
+348
2061
$742K ﹤0.01%
25,600
+2,592
2062
$742K ﹤0.01%
27,615
+2,215
2063
$741K ﹤0.01%
10,197
+20
2064
$740K ﹤0.01%
89,734
-42,269
2065
$737K ﹤0.01%
46,808
+7,953
2066
$737K ﹤0.01%
81,996
-3,436
2067
$736K ﹤0.01%
51,429
+18,818
2068
$736K ﹤0.01%
15,932
-5
2069
$736K ﹤0.01%
13,754
+1,654
2070
$733K ﹤0.01%
62,200
-23
2071
$730K ﹤0.01%
18,100
2072
$730K ﹤0.01%
87,900
-31
2073
$730K ﹤0.01%
26,854
+34
2074
$729K ﹤0.01%
7,187
+813
2075
$729K ﹤0.01%
33,641
-85,560
81 82
83
84 85