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
351
$45.9M 0.05%
104,151
+722
352
$45.6M 0.05%
440,233
-84,470
353
$45.3M 0.05%
467,101
+12,869
354
$45.3M 0.05%
669,745
-23,334
355
$45.3M 0.05%
413,336
+33,838
356
$45.1M 0.05%
323,727
-28,526
357
$45.1M 0.05%
181,662
-3,718
358
$44.7M 0.04%
7,569
-115
359
$44.7M 0.04%
204,923
-8,346
360
$44.7M 0.04%
299,969
+20,171
361
$44.7M 0.04%
520,737
+14,402
362
$44.5M 0.04%
338,033
-5,182
363
$44M 0.04%
64,830
-1,576
364
$43.8M 0.04%
554,284
+1,947
365
$43.8M 0.04%
426,903
-19,131
366
$43.5M 0.04%
210,481
-77
367
$43.5M 0.04%
413,212
+62
368
$43.4M 0.04%
669,834
-76
369
$43.2M 0.04%
166,907
-62,400
370
$43.1M 0.04%
331,016
-419
371
$42.8M 0.04%
727,343
-8,938
372
$42.6M 0.04%
322,042
+9,706
373
$42M 0.04%
816,001
-9,366
374
$41.4M 0.04%
403,007
-10,582
375
$41.1M 0.04%
175,724
-59,995
13 14
15
16 17