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
576
$17.1M 0.03%
232,424
-6,900
577
$17M 0.03%
385,283
-29,989
578
$17M 0.03%
451,556
-11,751
579
$16.8M 0.03%
790,992
580
$16.7M 0.03%
699,724
-7,384
581
$16.7M 0.03%
126,906
+29,506
582
$16.7M 0.03%
260,377
+48,797
583
$16.6M 0.03%
313,966
+258
584
$16.6M 0.03%
431,089
-3,704
585
$16.6M 0.02%
172,809
+6,152
586
$16.6M 0.02%
191,295
-755
587
$16.5M 0.02%
1,108,203
+57,903
588
$16.5M 0.02%
93,015
-475
589
$16.5M 0.02%
605,427
+114,900
590
$16.4M 0.02%
1,664,942
+12,799
591
$16.4M 0.02%
622,023
-21,054
592
$16.3M 0.02%
254,365
+143,880
593
$16.3M 0.02%
493,516
+20,155
594
$16.3M 0.02%
358,979
-108,335
595
$16.3M 0.02%
747,000
-19,500
596
$16.2M 0.02%
123,217
+5,294
597
$16.2M 0.02%
47,406
-414
598
$16.1M 0.02%
842,030
+16,800
599
$16M 0.02%
276,135
+25,738
600
$16M 0.02%
516,115
-6,752
22 23
24
25 26