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
2126
$654K ﹤0.01%
46,134
+3,419
2127
$654K ﹤0.01%
106,803
-119
2128
$652K ﹤0.01%
61,798
+17,734
2129
$650K ﹤0.01%
62,471
+5,275
2130
$650K ﹤0.01%
221,786
-3,270
2131
$645K ﹤0.01%
26,621
-173,605
2132
$645K ﹤0.01%
93,142
+47,325
2133
$644K ﹤0.01%
33,936
+33
2134
$642K ﹤0.01%
9,109
+27
2135
$642K ﹤0.01%
32,114
-18,557
2136
$640K ﹤0.01%
14,375
+41
2137
$638K ﹤0.01%
20,154
+254
2138
$637K ﹤0.01%
22,159
+23
2139
$634K ﹤0.01%
90,411
+11,194
2140
$632K ﹤0.01%
43,846
-10,600
2141
$631K ﹤0.01%
3,019
+405
2142
$631K ﹤0.01%
47,485
+7,729
2143
$630K ﹤0.01%
58,464
-8
2144
$629K ﹤0.01%
27,021
+18
2145
$628K ﹤0.01%
42,122
+16,667
2146
$628K ﹤0.01%
70,836
+301
2147
$627K ﹤0.01%
16,404
+1,230
2148
$627K ﹤0.01%
45,898
+129
2149
$626K ﹤0.01%
68,774
+874
2150
$625K ﹤0.01%
126,264
+31,064
84 85
86
87 88