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
2401
$385K ﹤0.01%
13,560
+36
2402
$385K ﹤0.01%
17,894
+4,766
2403
$385K ﹤0.01%
115,242
+419
2404
$385K ﹤0.01%
26,465
+166
2405
$383K ﹤0.01%
9,976
+43
2406
$382K ﹤0.01%
78,954
+9,274
2407
$381K ﹤0.01%
12,836
+31
2408
$381K ﹤0.01%
22,299
-8,955
2409
$380K ﹤0.01%
48,051
+651
2410
$379K ﹤0.01%
60,068
+3,083
2411
$379K ﹤0.01%
2,240
+292
2412
$377K ﹤0.01%
64,700
+800
2413
$376K ﹤0.01%
11,744
+36
2414
$375K ﹤0.01%
7,066
+100
2415
$375K ﹤0.01%
2,002
+281
2416
$374K ﹤0.01%
24,822
+3,616
2417
$373K ﹤0.01%
12,442
+37
2418
$373K ﹤0.01%
109,171
+92,630
2419
$372K ﹤0.01%
15,608
+56
2420
$372K ﹤0.01%
39,562
+8,432
2421
$372K ﹤0.01%
25,773
-28,785
2422
$369K ﹤0.01%
24,719
+4,499
2423
$369K ﹤0.01%
7,687
+884
2424
$369K ﹤0.01%
61,464
+195
2425
$368K ﹤0.01%
4,494
+1,236
95 96
97
98 99