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
2301
$457K ﹤0.01%
126,891
+19,394
2302
$457K ﹤0.01%
37,630
+161
2303
$456K ﹤0.01%
44,219
+130
2304
$456K ﹤0.01%
11,243
+40
2305
$455K ﹤0.01%
10,680
+35
2306
$455K ﹤0.01%
31,799
+59
2307
$455K ﹤0.01%
20,072
+63
2308
$453K ﹤0.01%
96,391
+14,735
2309
$453K ﹤0.01%
139,904
+101,899
2310
$451K ﹤0.01%
5,959
+11
2311
$449K ﹤0.01%
25,322
+59
2312
$449K ﹤0.01%
9,013
-13,297
2313
$448K ﹤0.01%
45,423
+3,624
2314
$447K ﹤0.01%
11,229
+36
2315
$446K ﹤0.01%
13,256
+41
2316
$445K ﹤0.01%
38,984
+2,736
2317
$444K ﹤0.01%
48,134
+350
2318
$443K ﹤0.01%
6,778
+18
2319
$443K ﹤0.01%
43,659
+141
2320
$441K ﹤0.01%
22,752
+4,863
2321
$441K ﹤0.01%
30,487
-1,780
2322
$441K ﹤0.01%
22,898
+81
2323
$439K ﹤0.01%
7,687
+21
2324
$439K ﹤0.01%
98,413
+19,192
2325
$438K ﹤0.01%
41,278
+3,630
91 92
93
94 95