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
2076
$728K ﹤0.01%
25,021
+87
2077
$727K ﹤0.01%
65,418
+6,824
2078
$724K ﹤0.01%
18,741
+38
2079
$724K ﹤0.01%
110,135
-1,265
2080
$723K ﹤0.01%
30,331
+2,539
2081
$721K ﹤0.01%
149,000
-27
2082
$720K ﹤0.01%
96,360
+1,160
2083
$719K ﹤0.01%
72,312
+97
2084
$718K ﹤0.01%
73,679
-18,845
2085
$716K ﹤0.01%
23,087
+93
2086
$715K ﹤0.01%
33,772
+5,762
2087
$714K ﹤0.01%
30,941
+2,942
2088
$712K ﹤0.01%
60,144
+182
2089
$712K ﹤0.01%
6,747
-53
2090
$711K ﹤0.01%
77,600
2091
$710K ﹤0.01%
39,843
+5,974
2092
$710K ﹤0.01%
14,082
-1,682
2093
$708K ﹤0.01%
94,200
+1,200
2094
$706K ﹤0.01%
77,523
+195
2095
$705K ﹤0.01%
63,937
+5,616
2096
$704K ﹤0.01%
58,763
+27,744
2097
$703K ﹤0.01%
16,245
-4,404
2098
$697K ﹤0.01%
87,338
+113
2099
$696K ﹤0.01%
51,208
-4,355
2100
$693K ﹤0.01%
91,666
-8,468
82 83
84
85 86