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
2251
$509K ﹤0.01%
24,606
+203
2252
$509K ﹤0.01%
32,500
+400
2253
$508K ﹤0.01%
55,968
-85,684
2254
$503K ﹤0.01%
5,665
+16
2255
$500K ﹤0.01%
26,700
-279,940
2256
$499K ﹤0.01%
19,845
-799
2257
$497K ﹤0.01%
20,445
+51
2258
$496K ﹤0.01%
18,478
+30
2259
$496K ﹤0.01%
70,069
+31,137
2260
$495K ﹤0.01%
261,700
2261
$495K ﹤0.01%
17,664
+53
2262
$495K ﹤0.01%
11,632
+144
2263
$494K ﹤0.01%
33,153
+216
2264
$491K ﹤0.01%
19,756
+79
2265
$490K ﹤0.01%
15,077
-13,967
2266
$489K ﹤0.01%
2,541
+8
2267
$487K ﹤0.01%
12,951
+43
2268
$487K ﹤0.01%
42,789
+6,996
2269
$487K ﹤0.01%
20,734
+69
2270
$485K ﹤0.01%
72,242
+219
2271
$485K ﹤0.01%
68,684
-871
2272
$484K ﹤0.01%
51,389
+189
2273
$483K ﹤0.01%
18,842
+242
2274
$483K ﹤0.01%
18,635
+92
2275
$480K ﹤0.01%
34,161
+109
89 90
91
92 93