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
2801
$78K ﹤0.01%
8,200
2802
$78K ﹤0.01%
112,601
2803
$77K ﹤0.01%
8,700
-4,400
2804
$77K ﹤0.01%
12,000
2805
$77K ﹤0.01%
2,050
2806
$77K ﹤0.01%
10,000
2807
$76K ﹤0.01%
9,158
2808
$76K ﹤0.01%
134,900
2809
$76K ﹤0.01%
20,700
-6,900
2810
$75K ﹤0.01%
10,300
2811
$75K ﹤0.01%
8,400
2812
$75K ﹤0.01%
9,300
2813
$75K ﹤0.01%
17,192
2814
$74K ﹤0.01%
17,878
-1,788
2815
$74K ﹤0.01%
17,700
-6,100
2816
$73K ﹤0.01%
9,846
2817
$73K ﹤0.01%
5,588
2818
$73K ﹤0.01%
28,800
+21,500
2819
$73K ﹤0.01%
17,500
-10,000
2820
$73K ﹤0.01%
4,600
2821
$73K ﹤0.01%
2,320
2822
$73K ﹤0.01%
6,500
2823
$73K ﹤0.01%
35,900
2824
$72K ﹤0.01%
10,300
2825
$72K ﹤0.01%
7,800
111 112
113
114 115