New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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 Limited
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 24.75%
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
1
$3.81B 5.52%
27,567,008
-1,252,813
2
$3.35B 4.85%
14,369,738
-1,145,679
3
$1.99B 2.88%
17,591,075
-1,293,204
4
$1.18B 1.71%
4,453,679
-187,483
5
$1.09B 1.58%
11,423,064
-396,916
6
$1.02B 1.47%
10,569,107
-1,927,973
7
$971M 1.41%
1,923,108
-241,247
8
$824M 1.19%
3,086,006
-143,661
9
$792M 1.15%
4,849,818
-262,879
10
$623M 0.9%
7,138,404
-442,398
11
$566M 0.82%
5,417,276
-271,505
12
$562M 0.81%
4,139,795
-684,809
13
$559M 0.81%
4,426,010
-307,475
14
$555M 0.8%
3,123,738
-377,941
15
$550M 0.8%
1,933,382
-178,142
16
$545M 0.79%
3,790,414
-70,696
17
$525M 0.76%
1,622,540
-59,161
18
$517M 0.75%
1,874,088
-95,099
19
$505M 0.73%
41,589,360
-2,446,870
20
$479M 0.69%
10,945,503
-520,039
21
$449M 0.65%
3,348,289
-143,506
22
$436M 0.63%
14,428,380
-205,008
23
$429M 0.62%
4,979,059
-329,158
24
$422M 0.61%
2,582,874
-157,137
25
$417M 0.6%
822,426
-34,284
1
2 3 4 5