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
1176
$3.36M 0.01%
602,532
-10,000
1177
$3.36M 0.01%
98,717
+20,617
1178
$3.34M 0.01%
257,170
1179
$3.34M 0.01%
128,700
-16,900
1180
$3.33M 0.01%
286,547
-721
1181
$3.33M 0.01%
97,666
+523
1182
$3.31M 0.01%
16,497
-1,379
1183
$3.31M 0.01%
115,648
+2,300
1184
$3.3M 0.01%
108,281
+75,747
1185
$3.3M 0.01%
+139,310
1186
$3.27M ﹤0.01%
48,586
+34,186
1187
$3.25M ﹤0.01%
22,507
-1,681
1188
$3.24M ﹤0.01%
23,882
-127
1189
$3.23M ﹤0.01%
1,582,400
+525,600
1190
$3.23M ﹤0.01%
45,035
-1,474
1191
$3.22M ﹤0.01%
119,912
-2,694
1192
$3.21M ﹤0.01%
84,575
+829
1193
$3.21M ﹤0.01%
374,868
+28,825
1194
$3.18M ﹤0.01%
+79,927
1195
$3.17M ﹤0.01%
379,800
-15,200
1196
$3.17M ﹤0.01%
153,539
+25,646
1197
$3.14M ﹤0.01%
137,716
-2,428
1198
$3.13M ﹤0.01%
120,078
+99,278
1199
$3.13M ﹤0.01%
297,597
-12,000
1200
$3.13M ﹤0.01%
114,633
46 47
48
49 50