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
451
$24.5M 0.04%
519,736
-1,610
452
$24.4M 0.04%
1,440,553
-25,500
453
$24.4M 0.04%
1,641,628
-25,200
454
$24.3M 0.04%
703,658
-11,800
455
$24.3M 0.04%
448,148
-95,900
456
$24.2M 0.04%
243,217
-800
457
$24M 0.04%
1,387,847
+473,302
458
$24M 0.04%
202,200
-2,550
459
$24M 0.04%
291,280
-7,150
460
$23.9M 0.04%
999,691
461
$23.9M 0.04%
435,058
-1,500
462
$23.9M 0.04%
150,669
-7,608
463
$23.7M 0.04%
54,744
-500
464
$23.7M 0.04%
1,376,728
+16,918
465
$23.5M 0.04%
229,487
-2,950
466
$23.4M 0.04%
220,174
+44,067
467
$23.4M 0.04%
153,500
-4,500
468
$23.3M 0.04%
408,800
-19,700
469
$23.2M 0.04%
1,392,075
-2,200
470
$23.2M 0.03%
233,700
-2,600
471
$23.2M 0.03%
316,400
-18,906
472
$23.2M 0.03%
330,250
-6,100
473
$23.1M 0.03%
1,436,398
-30,981
474
$22.9M 0.03%
1,451,172
+10,376
475
$22.7M 0.03%
179,753
+13,712
17 18
19
20 21