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
2451
$347K ﹤0.01%
35,169
+9,453
2452
$346K ﹤0.01%
26,462
+3,752
2453
$345K ﹤0.01%
7,395
-32
2454
$344K ﹤0.01%
49,117
+10,806
2455
$344K ﹤0.01%
19,514
+6,095
2456
$343K ﹤0.01%
8,899
+24
2457
$343K ﹤0.01%
45,223
+283
2458
$342K ﹤0.01%
14,831
+49
2459
$342K ﹤0.01%
11,544
+53
2460
$341K ﹤0.01%
43,752
+14,336
2461
$341K ﹤0.01%
29,746
+346
2462
$341K ﹤0.01%
122,327
-8,227
2463
$340K ﹤0.01%
9,679
+76
2464
$340K ﹤0.01%
21,802
+38
2465
$339K ﹤0.01%
27,549
+349
2466
$338K ﹤0.01%
308
+1
2467
$336K ﹤0.01%
8,194
+25
2468
$335K ﹤0.01%
49,133
+7,487
2469
$335K ﹤0.01%
6,571
+21
2470
$334K ﹤0.01%
32,001
+2,102
2471
$333K ﹤0.01%
54,501
+179
2472
$332K ﹤0.01%
50,188
+74
2473
$332K ﹤0.01%
20,071
-17,144
2474
$332K ﹤0.01%
47,762
+6,622
2475
$332K ﹤0.01%
3,457
+43
97 98
99
100 101