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
1301
$2.38M ﹤0.01%
483,800
-10,600
1302
$2.38M ﹤0.01%
291,819
-11,341
1303
$2.37M ﹤0.01%
38,300
1304
$2.37M ﹤0.01%
193,970
+41,000
1305
$2.33M ﹤0.01%
80,961
+1,665
1306
$2.33M ﹤0.01%
153,915
1307
$2.33M ﹤0.01%
125,106
+11,606
1308
$2.32M ﹤0.01%
188,039
+148,839
1309
$2.32M ﹤0.01%
3,646
-164
1310
$2.32M ﹤0.01%
42,523
-1,271
1311
$2.32M ﹤0.01%
256,102
+36,159
1312
$2.31M ﹤0.01%
18,751
+800
1313
$2.3M ﹤0.01%
27,300
+1,000
1314
$2.3M ﹤0.01%
103,158
1315
$2.29M ﹤0.01%
161,730
-5,175
1316
$2.29M ﹤0.01%
48,898
+3,080
1317
$2.29M ﹤0.01%
165,314
1318
$2.29M ﹤0.01%
8,740
1319
$2.27M ﹤0.01%
253,600
+3,700
1320
$2.27M ﹤0.01%
310,300
-12,900
1321
$2.27M ﹤0.01%
2,590,000
1322
$2.24M ﹤0.01%
366,072
+53,679
1323
$2.24M ﹤0.01%
78,945
+13,836
1324
$2.24M ﹤0.01%
45,400
+2,300
1325
$2.22M ﹤0.01%
643,364
+613,064
51 52
53
54 55