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
3151
– –
-96,200
3152
– –
-39,500
3153
– –
-17,600
3154
– –
-9,600
3155
– –
-66,891
3156
– –
-293,400
3157
– –
-81,700
3158
– –
-43,100
3159
– –
-113,900
3160
– –
-9,600
3161
– –
-91,000
3162
– –
-100,900
3163
– –
-40,400
3164
– –
-212,100
3165
– –
-18,413
3166
– –
-101,559
3167
– –
-48,900
3168
– –
-200,083
3169
– –
-6,700
3170
– –
-28,500
3171
– –
-28,096
3172
– –
-21,700
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