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
2951
$136K ﹤0.01%
2,324
+7
2952
$136K ﹤0.01%
12,513
-1,647
2953
$135K ﹤0.01%
8,076
+18
2954
$134K ﹤0.01%
+8,900
2955
$134K ﹤0.01%
3,741
-415
2956
$133K ﹤0.01%
7,911
2957
$132K ﹤0.01%
6,243
-3,671
2958
$132K ﹤0.01%
30,512
-143
2959
$132K ﹤0.01%
33,447
-149
2960
$132K ﹤0.01%
78,167
2961
$132K ﹤0.01%
5,872
-9
2962
$131K ﹤0.01%
13,303
-28
2963
$129K ﹤0.01%
32,203
-129
2964
$129K ﹤0.01%
6,075
+15
2965
$129K ﹤0.01%
13,592
-1,909
2966
$129K ﹤0.01%
14,394
-36
2967
$129K ﹤0.01%
33,176
-146
2968
$128K ﹤0.01%
20,862
-84,319
2969
$127K ﹤0.01%
50,988
-123
2970
$125K ﹤0.01%
8,327
-38
2971
$125K ﹤0.01%
+7,097
2972
$124K ﹤0.01%
532
+142
2973
$124K ﹤0.01%
8,016
2974
$123K ﹤0.01%
9,246
-21,248
2975
$123K ﹤0.01%
26,257
117 118
119
120 121