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
951
$6.37M 0.01%
385,204
+29,386
952
$6.37M 0.01%
298,042
953
$6.35M 0.01%
152,267
-5,991
954
$6.31M 0.01%
94,357
+8,065
955
$6.3M 0.01%
95,400
-4,500
956
$6.28M 0.01%
577,998
+18,745
957
$6.26M 0.01%
276,492
+1,983
958
$6.25M 0.01%
76,273
+36,873
959
$6.23M 0.01%
44,223
-14,912
960
$6.2M 0.01%
75,837
+40,722
961
$6.19M 0.01%
171,600
-165,065
962
$6.17M 0.01%
1,020,704
-76,763
963
$6.14M 0.01%
83,378
+5,964
964
$6.11M 0.01%
140,650
-2,800
965
$6.1M 0.01%
620,200
-8,300
966
$6.08M 0.01%
91,000
-3,700
967
$6.08M 0.01%
192,850
-144,781
968
$6.08M 0.01%
242,078
-38,900
969
$6.07M 0.01%
227,645
+47,450
970
$6.06M 0.01%
496,773
-6,400
971
$6.06M 0.01%
738,284
-359,275
972
$6.03M 0.01%
183,124
+584
973
$6.03M 0.01%
747,802
-7,400
974
$5.97M 0.01%
111,800
-300
975
$5.97M 0.01%
249,738
+22,693
37 38
39
40 41