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
201
$62.3M 0.09%
1,195,374
+305,898
202
$62.1M 0.09%
277,132
-3,599
203
$61.8M 0.09%
590,891
-13,737
204
$61.7M 0.09%
872,683
-30,059
205
$61.6M 0.09%
930,945
-104,168
206
$60.9M 0.09%
434,721
-465,273
207
$60.7M 0.09%
1,294,650
-105,180
208
$60.2M 0.09%
1,403,350
-65,099
209
$60.1M 0.09%
461,915
-42,880
210
$59.3M 0.09%
213,094
-30,192
211
$59.1M 0.09%
27,570
-1,851
212
$58.9M 0.09%
872,567
-24,601
213
$58.9M 0.09%
212,286
-8,729
214
$58.4M 0.08%
1,458,853
+447,361
215
$58.3M 0.08%
253,873
-15,170
216
$58.1M 0.08%
744,941
-187,143
217
$57.6M 0.08%
1,370,309
-289,941
218
$57.4M 0.08%
1,909,550
-391,950
219
$57.4M 0.08%
717,208
-98,600
220
$56.6M 0.08%
1,151,623
-590,304
221
$56.2M 0.08%
303,054
-68,259
222
$56.2M 0.08%
185,337
-31,918
223
$56M 0.08%
566,222
-59,316
224
$55.5M 0.08%
1,009,619
-21,022
225
$55.5M 0.08%
855,129
-1,768
7 8
9
10 11