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
2101
$692K ﹤0.01%
54,281
+385
2102
$691K ﹤0.01%
35,720
+5,702
2103
$690K ﹤0.01%
19,752
+7,504
2104
$689K ﹤0.01%
20,237
+2,055
2105
$689K ﹤0.01%
43,062
+147
2106
$686K ﹤0.01%
85,625
+1,125
2107
$685K ﹤0.01%
105,387
+13,652
2108
$684K ﹤0.01%
57,443
-10,957
2109
$684K ﹤0.01%
62,224
-21,268
2110
$684K ﹤0.01%
+59,092
2111
$682K ﹤0.01%
81,135
+78,600
2112
$677K ﹤0.01%
4,791
-598
2113
$677K ﹤0.01%
+5,973
2114
$674K ﹤0.01%
28,793
+150
2115
$671K ﹤0.01%
289,100
+33,600
2116
$669K ﹤0.01%
105,832
+41
2117
$668K ﹤0.01%
37,213
+5,878
2118
$667K ﹤0.01%
35,626
+120
2119
$664K ﹤0.01%
60,240
+7,148
2120
$661K ﹤0.01%
193,133
+3,857
2121
$660K ﹤0.01%
88,416
-251,698
2122
$659K ﹤0.01%
23,406
+14,209
2123
$658K ﹤0.01%
57,909
+2,180
2124
$655K ﹤0.01%
24,739
+2,049
2125
$655K ﹤0.01%
12,853
+41
83 84
85
86 87