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
2151
$622K ﹤0.01%
128,430
+466
2152
$621K ﹤0.01%
26,935
+80
2153
$621K ﹤0.01%
266,373
+170,962
2154
$621K ﹤0.01%
1,099
+3
2155
$618K ﹤0.01%
57,246
+8,380
2156
$616K ﹤0.01%
16,005
+52
2157
$615K ﹤0.01%
36,156
+89
2158
$615K ﹤0.01%
50,846
+552
2159
$612K ﹤0.01%
21,060
+65
2160
$611K ﹤0.01%
150,192
+1,892
2161
$610K ﹤0.01%
39,400
+500
2162
$609K ﹤0.01%
48,697
+159
2163
$609K ﹤0.01%
283,223
-1,062,278
2164
$607K ﹤0.01%
26,594
+1,197
2165
$603K ﹤0.01%
35,627
+34
2166
$603K ﹤0.01%
49,301
+97
2167
$603K ﹤0.01%
98,062
+303
2168
$603K ﹤0.01%
74,710
+527
2169
$603K ﹤0.01%
32,588
+114
2170
$601K ﹤0.01%
64,225
-648
2171
$599K ﹤0.01%
175,125
+753
2172
$599K ﹤0.01%
29,841
+117
2173
$597K ﹤0.01%
255,127
+75,008
2174
$597K ﹤0.01%
36,951
+5,739
2175
$595K ﹤0.01%
109,508
+1,308
85 86
87
88 89