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
3151
$56K ﹤0.01%
7,470
-22
3152
$56K ﹤0.01%
36
3153
$56K ﹤0.01%
6,109
3154
$55K ﹤0.01%
6,511
+39
3155
$54K ﹤0.01%
1,297
-4
3156
$54K ﹤0.01%
5,756
+248
3157
$53K ﹤0.01%
42
-1
3158
$53K ﹤0.01%
1,440
+14
3159
$53K ﹤0.01%
3,865
-4,200
3160
$53K ﹤0.01%
1,052
-1,820
3161
$52K ﹤0.01%
11,383
-6,761
3162
$52K ﹤0.01%
4,167
-7,784
3163
$52K ﹤0.01%
+2,000
3164
$52K ﹤0.01%
36,288
+196
3165
$52K ﹤0.01%
4,569
3166
$51K ﹤0.01%
519
+293
3167
$51K ﹤0.01%
626
-2
3168
$51K ﹤0.01%
35
3169
$51K ﹤0.01%
+2,500
3170
$51K ﹤0.01%
+6,117
3171
$50K ﹤0.01%
3,817
-2,850
3172
$50K ﹤0.01%
+4,420
3173
$49K ﹤0.01%
+2,500
3174
$49K ﹤0.01%
241
+4
3175
$49K ﹤0.01%
1,787
-7
125 126
127
128 129