New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.6B
AUM Growth
+$5.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,421
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$48.9M
3
+$48.7M
4
VMW
VMware, Inc
VMW
+$34.6M
5
RRX icon
Regal Rexnord
RRX
+$32.4M

Top Sells

1
+$89M
2
+$59.7M
3
+$58.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
5
UNH icon
UnitedHealth
UNH
+$44.2M

Sector Composition

1 Technology 27.1%
2 Healthcare 14.44%
3 Financials 13.24%
4 Consumer Discretionary 12.08%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$387K ﹤0.01%
69,538
+258
2527
$387K ﹤0.01%
13,458
2528
$386K ﹤0.01%
56,984
-231
2529
$386K ﹤0.01%
25,803
+78
2530
$385K ﹤0.01%
18,197
-69
2531
$384K ﹤0.01%
30,259
+97
2532
$383K ﹤0.01%
7,557
+7
2533
$383K ﹤0.01%
8,188
+24
2534
$382K ﹤0.01%
8,282
-20
2535
$382K ﹤0.01%
34,115
+119
2536
$381K ﹤0.01%
28,028
-65
2537
$380K ﹤0.01%
4,546
-1
2538
$380K ﹤0.01%
15,062
+38
2539
$379K ﹤0.01%
7,329
+3,624
2540
$378K ﹤0.01%
10,758
-2,867
2541
$378K ﹤0.01%
56,464
+43,944
2542
$377K ﹤0.01%
21,852
+60
2543
$376K ﹤0.01%
20,260
+3,951
2544
$376K ﹤0.01%
34,325
+125
2545
$376K ﹤0.01%
69,969
+189
2546
$375K ﹤0.01%
19,211
+56
2547
$374K ﹤0.01%
33,006
+49
2548
$374K ﹤0.01%
21,935
+67
2549
$374K ﹤0.01%
104,836
-326
2550
$373K ﹤0.01%
46,105
+33,737
100 101
102
103 104