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
2326
$438K ﹤0.01%
24,095
+70
2327
$437K ﹤0.01%
32,596
+5,505
2328
$435K ﹤0.01%
18,225
+9,865
2329
$433K ﹤0.01%
25,059
+4,051
2330
$432K ﹤0.01%
28,421
+9,581
2331
$432K ﹤0.01%
13,600
-4
2332
$431K ﹤0.01%
38,487
+44
2333
$431K ﹤0.01%
14,589
+3,583
2334
$429K ﹤0.01%
87,056
+242
2335
$429K ﹤0.01%
26,067
+119
2336
$429K ﹤0.01%
73,449
+179
2337
$427K ﹤0.01%
279,407
+188,741
2338
$427K ﹤0.01%
27,546
+91
2339
$427K ﹤0.01%
9,469
+640
2340
$426K ﹤0.01%
21,860
+68
2341
$426K ﹤0.01%
13,558
+22
2342
$426K ﹤0.01%
14,277
+39
2343
$425K ﹤0.01%
183,300
-622,241
2344
$425K ﹤0.01%
83,863
+1,063
2345
$424K ﹤0.01%
80,700
+40,900
2346
$424K ﹤0.01%
22,095
+88
2347
$424K ﹤0.01%
15,389
+2,132
2348
$423K ﹤0.01%
23,393
+75
2349
$422K ﹤0.01%
21,081
-29,065
2350
$421K ﹤0.01%
13,169
+56
92 93
94
95 96