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
2176
$593K ﹤0.01%
59,460
+7,984
2177
$593K ﹤0.01%
34,841
+107
2178
$592K ﹤0.01%
151,687
-4,378
2179
$592K ﹤0.01%
80,797
+222
2180
$592K ﹤0.01%
12,200
-4
2181
$591K ﹤0.01%
45,437
-12
2182
$588K ﹤0.01%
27,031
+78
2183
$588K ﹤0.01%
21,546
-255,006
2184
$588K ﹤0.01%
106,976
+21,911
2185
$588K ﹤0.01%
36,208
+460
2186
$587K ﹤0.01%
20,274
+1,982
2187
$586K ﹤0.01%
68,257
-19
2188
$585K ﹤0.01%
89,202
+318
2189
$585K ﹤0.01%
10,419
-9,102
2190
$584K ﹤0.01%
153,997
+1,897
2191
$583K ﹤0.01%
50,550
+59
2192
$582K ﹤0.01%
47,900
+1,750
2193
$581K ﹤0.01%
78,702
+8,796
2194
$580K ﹤0.01%
220,665
+33,500
2195
$580K ﹤0.01%
14,879
+45
2196
$580K ﹤0.01%
32,527
+366
2197
$578K ﹤0.01%
8,055
+29
2198
$578K ﹤0.01%
78,747
+947
2199
$578K ﹤0.01%
16,000
2200
$575K ﹤0.01%
43,042
+132
86 87
88
89 90