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
701
$12.3M 0.02%
535,206
+56,282
702
$12.3M 0.02%
320,040
+300
703
$12.2M 0.02%
715,550
+1,141
704
$12.2M 0.02%
199,010
+14,406
705
$12.2M 0.02%
350,839
-8,303
706
$12.2M 0.02%
321,950
-10,751
707
$12.1M 0.02%
407,896
+24,400
708
$12.1M 0.02%
414,631
-3,603
709
$12.1M 0.02%
120,607
-100
710
$12.1M 0.02%
334,800
+5,500
711
$12.1M 0.02%
301,852
+44,744
712
$12.1M 0.02%
380,947
+117,300
713
$12M 0.02%
373,151
+9,900
714
$12M 0.02%
351,959
+28,400
715
$11.9M 0.02%
377,130
-13,176
716
$11.9M 0.02%
734,200
-7,800
717
$11.9M 0.02%
821,840
-41,990
718
$11.8M 0.02%
288,507
-11,200
719
$11.8M 0.02%
135,657
+1,200
720
$11.8M 0.02%
476,650
+122,550
721
$11.8M 0.02%
211,406
+59,724
722
$11.7M 0.02%
419,704
-2,963
723
$11.7M 0.02%
183,600
+5,500
724
$11.7M 0.02%
621,537
+24,199
725
$11.7M 0.02%
166,700
-1,800
27 28
29
30 31