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
2201
$574K ﹤0.01%
71,343
+5,494
2202
$572K ﹤0.01%
28,962
-302,747
2203
$570K ﹤0.01%
63,940
+7,336
2204
$570K ﹤0.01%
4,045
-3,527
2205
$568K ﹤0.01%
50,699
+6,057
2206
$568K ﹤0.01%
23,397
+81
2207
$568K ﹤0.01%
26,592
+4,792
2208
$566K ﹤0.01%
13,600
2209
$564K ﹤0.01%
70,820
+11,571
2210
$563K ﹤0.01%
27,528
+68
2211
$563K ﹤0.01%
56,800
+700
2212
$560K ﹤0.01%
35,300
2213
$559K ﹤0.01%
78,462
+936
2214
$559K ﹤0.01%
12,748
+33
2215
$555K ﹤0.01%
59,068
+218
2216
$553K ﹤0.01%
129,479
+419
2217
$550K ﹤0.01%
54,230
+8,533
2218
$548K ﹤0.01%
23,572
-24,404
2219
$548K ﹤0.01%
92,535
+321
2220
$547K ﹤0.01%
19,345
+98
2221
$546K ﹤0.01%
176,549
+26,612
2222
$546K ﹤0.01%
11,746
+40
2223
$544K ﹤0.01%
7,180
+19
2224
$542K ﹤0.01%
4,709
+16
2225
$541K ﹤0.01%
29,900
+2,300
87 88
89
90 91