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
676
$13.2M 0.02%
553,070
-5,250
677
$13.1M 0.02%
917,316
+2,224
678
$13.1M 0.02%
654,480
+13,811
679
$13.1M 0.02%
261,037
+16,100
680
$13.1M 0.02%
130,919
+20,020
681
$13M 0.02%
582,953
-10,300
682
$13M 0.02%
987,600
+47,100
683
$13M 0.02%
458,647
-73,103
684
$12.9M 0.02%
143,413
-51,320
685
$12.9M 0.02%
223,139
+67,012
686
$12.8M 0.02%
131,332
+1,380
687
$12.8M 0.02%
271,531
+2,773
688
$12.8M 0.02%
127,551
-25,141
689
$12.8M 0.02%
549,907
-3,508
690
$12.8M 0.02%
302,074
-2,772
691
$12.8M 0.02%
189,629
+25,455
692
$12.7M 0.02%
321,272
-14,053
693
$12.7M 0.02%
312,113
-12,201
694
$12.7M 0.02%
548,254
-276
695
$12.6M 0.02%
873,811
-79,300
696
$12.6M 0.02%
124,616
-5,195
697
$12.5M 0.02%
160,800
698
$12.5M 0.02%
806,289
-44,000
699
$12.4M 0.02%
236,371
+30,807
700
$12.3M 0.02%
207,200
-1,100
26 27
28
29 30