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
2226
$541K ﹤0.01%
77,898
+6,090
2227
$540K ﹤0.01%
22,000
-7
2228
$540K ﹤0.01%
72,039
+21,704
2229
$538K ﹤0.01%
24,378
+66
2230
$538K ﹤0.01%
92,516
-6,070
2231
$537K ﹤0.01%
238,745
+25,874
2232
$537K ﹤0.01%
20,059
+259
2233
$537K ﹤0.01%
7,368
+666
2234
$534K ﹤0.01%
41,634
+150
2235
$533K ﹤0.01%
18,741
+50
2236
$532K ﹤0.01%
23,344
+76
2237
$529K ﹤0.01%
18,600
-75,278
2238
$529K ﹤0.01%
68,020
+207
2239
$528K ﹤0.01%
60,399
-12,408
2240
$524K ﹤0.01%
31,414
+107
2241
$523K ﹤0.01%
16,706
+57
2242
$516K ﹤0.01%
16,025
-32,845
2243
$516K ﹤0.01%
25,431
+5,433
2244
$515K ﹤0.01%
302,737
+3,182
2245
$513K ﹤0.01%
5,104
-2,596
2246
$513K ﹤0.01%
16,443
+90
2247
$513K ﹤0.01%
57,542
+742
2248
$512K ﹤0.01%
24,217
+57
2249
$512K ﹤0.01%
9,500
+17
2250
$511K ﹤0.01%
25,020
+73
88 89
90
91 92