New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
3101
$7K ﹤0.01%
2,600
3102
$7K ﹤0.01%
822
3103
$7K ﹤0.01%
2,132
3104
$7K ﹤0.01%
3
3105
$6K ﹤0.01%
440
3106
$6K ﹤0.01%
198
3107
$6K ﹤0.01%
986
3108
$5K ﹤0.01%
2,700
-34,100
3109
$4K ﹤0.01%
10,808
3110
$4K ﹤0.01%
210
3111
$4K ﹤0.01%
1,500
3112
$3K ﹤0.01%
200
3113
$3K ﹤0.01%
271
-4,740
3114
$3K ﹤0.01%
78
3115
$2K ﹤0.01%
1,900
+200
3116
$2K ﹤0.01%
1,165
3117
$2K ﹤0.01%
11,000
3118
$1K ﹤0.01%
100
3119
$1K ﹤0.01%
200
-15,000
3120
$1K ﹤0.01%
7
3121
– –
-245,790
3122
– –
-151,002
3123
– –
-944,640
3124
– –
-4,480
3125
– –
-187,563
123 124
125
126 127