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
2351
$420K ﹤0.01%
14,877
+41
2352
$420K ﹤0.01%
32,211
+97
2353
$419K ﹤0.01%
35,995
+11,586
2354
$418K ﹤0.01%
33,537
+437
2355
$418K ﹤0.01%
32,695
+68
2356
$418K ﹤0.01%
47,879
+579
2357
$417K ﹤0.01%
10,617
+19
2358
$417K ﹤0.01%
265,879
+1,204
2359
$416K ﹤0.01%
5,442
+14
2360
$416K ﹤0.01%
24,981
+2,890
2361
$415K ﹤0.01%
63,029
+205
2362
$414K ﹤0.01%
49,053
+6,156
2363
$413K ﹤0.01%
32,400
+3,389
2364
$412K ﹤0.01%
15,700
-6
2365
$412K ﹤0.01%
114,248
+246
2366
$411K ﹤0.01%
12,958
+3,811
2367
$410K ﹤0.01%
13,822
2368
$409K ﹤0.01%
123,069
+29,569
2369
$408K ﹤0.01%
11,410
+3,133
2370
$407K ﹤0.01%
19,500
-8,113
2371
$407K ﹤0.01%
101,675
-6,424
2372
$407K ﹤0.01%
9,434
+59
2373
$406K ﹤0.01%
32,017
+221
2374
$405K ﹤0.01%
18,333
+233
2375
$405K ﹤0.01%
24,246
+2,432
93 94
95
96 97