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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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
3126
– –
-195,660
3127
– –
-239,570
3128
– –
-2,929
3129
– –
-245,790
3130
– –
-55,100
3131
– –
-24,486
3132
– –
-6,272
3133
$0 ﹤0.01%
100
-20,400
3134
– –
-143,400
3135
– –
-525,881
3136
$0 ﹤0.01%
100
3137
– –
-26,233
3138
– –
-106,900
3139
– –
-88,200
3140
– –
-32,800
3141
– –
-20,500
3142
– –
-79,300
3143
– –
-270,900
3144
– –
-399,200
3145
– –
-42,500
3146
– –
-96,200
3147
– –
-39,500
3148
– –
-17,600
3149
– –
-9,600
3150
– –
-66,891
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126
127