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
3276
$7K ﹤0.01%
1,561
3277
$7K ﹤0.01%
220
3278
$7K ﹤0.01%
35
+5
3279
$6K ﹤0.01%
438
3280
$6K ﹤0.01%
356
3281
$6K ﹤0.01%
278
3282
$5K ﹤0.01%
389
3283
$5K ﹤0.01%
209
3284
$5K ﹤0.01%
2,900
3285
$4K ﹤0.01%
41
3286
$4K ﹤0.01%
460
3287
$3K ﹤0.01%
+14
3288
$3K ﹤0.01%
406
3289
$3K ﹤0.01%
369
+32
3290
$3K ﹤0.01%
701
3291
$2K ﹤0.01%
423
-100
3292
$1K ﹤0.01%
53
3293
$1K ﹤0.01%
440
3294
– –
-27,131
3295
– –
-99,600
3296
– –
-188,221
3297
– –
-876,875
3298
– –
-7,489
3299
– –
-500,963
3300
– –
-38,422
130 131
132
133 134