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
2776
$83K ﹤0.01%
16,400
2777
$83K ﹤0.01%
12,700
2778
$82K ﹤0.01%
10,800
-8,900
2779
$82K ﹤0.01%
6,349
2780
$81K ﹤0.01%
3,970
2781
$81K ﹤0.01%
11,300
2782
$81K ﹤0.01%
31,700
2783
$81K ﹤0.01%
15,613
2784
$81K ﹤0.01%
54,400
2785
$80K ﹤0.01%
9,200
2786
$80K ﹤0.01%
+24,196
2787
$80K ﹤0.01%
15,831
2788
$80K ﹤0.01%
1,193
2789
$80K ﹤0.01%
304,950
2790
$80K ﹤0.01%
7,000
-6,500
2791
$79K ﹤0.01%
7,479
2792
$79K ﹤0.01%
9,633
2793
$79K ﹤0.01%
7,200
2794
$79K ﹤0.01%
16,164
2795
$79K ﹤0.01%
14,500
2796
$79K ﹤0.01%
3,470
-1,360
2797
$79K ﹤0.01%
16,300
2798
$78K ﹤0.01%
3,400
2799
$78K ﹤0.01%
7,450
2800
$78K ﹤0.01%
11,185
110 111
112
113 114