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
2951
$44K ﹤0.01%
30,000
2952
$43K ﹤0.01%
17,600
2953
$43K ﹤0.01%
25,118
2954
$43K ﹤0.01%
13,651
2955
$43K ﹤0.01%
13,800
2956
$43K ﹤0.01%
1,735
2957
$42K ﹤0.01%
800
2958
$42K ﹤0.01%
6,500
2959
$42K ﹤0.01%
6,900
2960
$42K ﹤0.01%
140
-278
2961
$42K ﹤0.01%
10,000
2962
$41K ﹤0.01%
26,900
-51,207
2963
$41K ﹤0.01%
13,200
2964
$41K ﹤0.01%
11,100
-5,400
2965
$41K ﹤0.01%
3,275
2966
$41K ﹤0.01%
540
2967
$41K ﹤0.01%
9,700
2968
$40K ﹤0.01%
4,900
-4,800
2969
$40K ﹤0.01%
18,100
2970
$40K ﹤0.01%
357
2971
$39K ﹤0.01%
21,700
2972
$39K ﹤0.01%
69,300
2973
$39K ﹤0.01%
38,570
2974
$39K ﹤0.01%
8,200
2975
$38K ﹤0.01%
16,993
117 118
119
120 121