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
$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
376
$28.9M 0.04%
2,282,304
+1,824
377
$28.8M 0.04%
395,841
-5,700
378
$28.7M 0.04%
589,316
+22,001
379
$28.7M 0.04%
1,397,300
+5,300
380
$28.6M 0.04%
280,111
+13,708
381
$28.4M 0.04%
820,739
-4,196
382
$28.4M 0.04%
354,245
-24,400
383
$28.3M 0.04%
923,088
-4,576
384
$28.3M 0.04%
277,650
-10,000
385
$28.3M 0.04%
1,205,500
-52,512
386
$28.3M 0.04%
350,091
-1,918
387
$28.1M 0.04%
301,378
-10,983
388
$28.1M 0.04%
538,577
+51,448
389
$28.1M 0.04%
151,081
-849
390
$27.9M 0.04%
269,350
+29,100
391
$27.9M 0.04%
949,367
+950
392
$27.8M 0.04%
311,550
+150
393
$27.8M 0.04%
29,964
+200
394
$27.7M 0.04%
1,538,499
+660,480
395
$27.7M 0.04%
1,115,503
+368,328
396
$27.6M 0.04%
747,295
+70,037
397
$27.6M 0.04%
877,919
+111,872
398
$27.5M 0.04%
275,400
-4,500
399
$27.5M 0.04%
364,979
-2,050
400
$27.5M 0.04%
488,298
+112,700
14 15
16
17 18