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
2376
$405K ﹤0.01%
164,701
+24,500
2377
$405K ﹤0.01%
52,362
+662
2378
$404K ﹤0.01%
31,025
+149
2379
$402K ﹤0.01%
19,443
+56
2380
$401K ﹤0.01%
12,219
+2,642
2381
$400K ﹤0.01%
19,733
+4,264
2382
$400K ﹤0.01%
55,651
+209
2383
$397K ﹤0.01%
50,047
-21,205
2384
$397K ﹤0.01%
13,566
+43
2385
$397K ﹤0.01%
15,000
-116
2386
$396K ﹤0.01%
14,992
+48
2387
$394K ﹤0.01%
80,450
+198
2388
$393K ﹤0.01%
41,542
+118
2389
$393K ﹤0.01%
8,705
+31
2390
$393K ﹤0.01%
83,900
-770
2391
$391K ﹤0.01%
20,890
+36
2392
$390K ﹤0.01%
16,412
+54
2393
$389K ﹤0.01%
39,399
-51,229
2394
$388K ﹤0.01%
75,144
+944
2395
$387K ﹤0.01%
9,625
+41
2396
$387K ﹤0.01%
26,752
+104
2397
$387K ﹤0.01%
19,230
+59
2398
$386K ﹤0.01%
9,744
+2,227
2399
$386K ﹤0.01%
29,584
+197
2400
$386K ﹤0.01%
23,434
+62
94 95
96
97 98