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
2976
$38K ﹤0.01%
5,455
2977
$38K ﹤0.01%
7,100
2978
$38K ﹤0.01%
23,400
2979
$38K ﹤0.01%
4,437
2980
$38K ﹤0.01%
9,653
-7,847
2981
$38K ﹤0.01%
1,053
2982
$38K ﹤0.01%
440
2983
$38K ﹤0.01%
8,148
2984
$38K ﹤0.01%
16,300
2985
$37K ﹤0.01%
945
2986
$37K ﹤0.01%
4,717
-1,683
2987
$37K ﹤0.01%
6,595
2988
$37K ﹤0.01%
12,700
2989
$36K ﹤0.01%
7,700
-18,900
2990
$36K ﹤0.01%
93,693
2991
$35K ﹤0.01%
+2,100
2992
$35K ﹤0.01%
16,200
2993
$35K ﹤0.01%
430
2994
$34K ﹤0.01%
3,290
2995
$34K ﹤0.01%
17,457
2996
$34K ﹤0.01%
960
2997
$33K ﹤0.01%
50,400
2998
$33K ﹤0.01%
8,000
-11,500
2999
$33K ﹤0.01%
23,400
3000
$33K ﹤0.01%
2,075
118 119
120
121 122