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
3176
$49K ﹤0.01%
7,140
3177
$48K ﹤0.01%
+3,858
3178
$48K ﹤0.01%
633
+2
3179
$48K ﹤0.01%
9,935
+19
3180
$47K ﹤0.01%
7,995
-47,421
3181
$47K ﹤0.01%
1,027
-2
3182
$47K ﹤0.01%
662
3183
$47K ﹤0.01%
20,558
+81
3184
$46K ﹤0.01%
37
3185
$46K ﹤0.01%
6,252
3186
$46K ﹤0.01%
+3,269
3187
$46K ﹤0.01%
81
3188
$46K ﹤0.01%
127
3189
$45K ﹤0.01%
+2,668
3190
$45K ﹤0.01%
11,603
3191
$45K ﹤0.01%
4,684
-4,300
3192
$45K ﹤0.01%
3,991
3193
$44K ﹤0.01%
3,872
+72
3194
$44K ﹤0.01%
578
-3
3195
$43K ﹤0.01%
7
3196
$43K ﹤0.01%
370
+139
3197
$43K ﹤0.01%
5,966
3198
$43K ﹤0.01%
937
3199
$43K ﹤0.01%
8,597
3200
$43K ﹤0.01%
559
+9
126 127
128
129 130