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
$66.4B
AUM Growth
-$17.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,242
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$44.1M
3
+$42.6M
4
UNH icon
UnitedHealth
UNH
+$39.1M
5
TRMB icon
Trimble
TRMB
+$35.9M

Top Sells

1
+$58.7M
2
+$48.5M
3
+$35.9M
4
AAPL icon
Apple
AAPL
+$34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.4M

Sector Composition

1 Technology 23.55%
2 Healthcare 16.1%
3 Financials 13.72%
4 Consumer Discretionary 9.98%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$122K ﹤0.01%
11,300
2627
$122K ﹤0.01%
10,300
2628
$122K ﹤0.01%
7,300
2629
$122K ﹤0.01%
5,000
2630
$122K ﹤0.01%
5,500
2631
$121K ﹤0.01%
11,300
2632
$121K ﹤0.01%
11,412
-5,685
2633
$121K ﹤0.01%
13,300
2634
$121K ﹤0.01%
7,700
2635
$120K ﹤0.01%
33,100
2636
$120K ﹤0.01%
22,400
2637
$120K ﹤0.01%
14,700
-6,100
2638
$119K ﹤0.01%
+6,600
2639
$119K ﹤0.01%
7,800
2640
$119K ﹤0.01%
9,300
2641
$119K ﹤0.01%
6,124
2642
$119K ﹤0.01%
33,300
2643
$119K ﹤0.01%
26,700
2644
$119K ﹤0.01%
48,900
2645
$118K ﹤0.01%
4,300
2646
$118K ﹤0.01%
5,500
2647
$118K ﹤0.01%
18,200
2648
$117K ﹤0.01%
40,500
2649
$117K ﹤0.01%
6,000
2650
$117K ﹤0.01%
10,000
104 105
106
107 108