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
2426
$367K ﹤0.01%
2,227
+6
2427
$366K ﹤0.01%
17,304
+51
2428
$364K ﹤0.01%
90,820
+1,120
2429
$363K ﹤0.01%
18,016
+216
2430
$362K ﹤0.01%
12,838
+28
2431
$362K ﹤0.01%
20,157
-1,506
2432
$361K ﹤0.01%
23,394
+80
2433
$359K ﹤0.01%
11,784
-4
2434
$359K ﹤0.01%
33,432
+432
2435
$359K ﹤0.01%
189,000
+137,700
2436
$358K ﹤0.01%
10,329
+30
2437
$356K ﹤0.01%
33,868
+154
2438
$355K ﹤0.01%
24,615
+61
2439
$354K ﹤0.01%
12,900
-4
2440
$354K ﹤0.01%
91,755
-131,936
2441
$354K ﹤0.01%
25,995
+5,370
2442
$353K ﹤0.01%
7,051
-1,210
2443
$353K ﹤0.01%
11,723
+3,331
2444
$352K ﹤0.01%
120,680
+296
2445
$350K ﹤0.01%
40,000
-13
2446
$349K ﹤0.01%
14,318
+139
2447
$349K ﹤0.01%
14,510
+2,108
2448
$349K ﹤0.01%
23,809
+34
2449
$348K ﹤0.01%
13,653
+44
2450
$348K ﹤0.01%
23,822
+313
96 97
98
99 100