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
1376
$1.93M ﹤0.01%
373,300
1377
$1.93M ﹤0.01%
106,562
1378
$1.93M ﹤0.01%
38,900
1379
$1.93M ﹤0.01%
41,500
+1,600
1380
$1.92M ﹤0.01%
52,543
+12,843
1381
$1.91M ﹤0.01%
158,190
+5,931
1382
$1.9M ﹤0.01%
73,139
+408
1383
$1.9M ﹤0.01%
78,216
1384
$1.89M ﹤0.01%
23,110
+17,017
1385
$1.89M ﹤0.01%
185,600
-6,000
1386
$1.89M ﹤0.01%
569,500
-107,700
1387
$1.88M ﹤0.01%
86,184
+26,733
1388
$1.88M ﹤0.01%
51,982
-1,440
1389
$1.88M ﹤0.01%
58,200
+2,850
1390
$1.87M ﹤0.01%
59,570
+100
1391
$1.86M ﹤0.01%
62,886
-115
1392
$1.85M ﹤0.01%
50,445
+29,289
1393
$1.85M ﹤0.01%
58,949
+11,599
1394
$1.85M ﹤0.01%
217,637
-149,523
1395
$1.85M ﹤0.01%
29,336
+1,079
1396
$1.85M ﹤0.01%
71,100
1397
$1.84M ﹤0.01%
39,674
1398
$1.83M ﹤0.01%
107,650
+17,700
1399
$1.83M ﹤0.01%
128,700
1400
$1.83M ﹤0.01%
46,100
+2,400
54 55
56
57 58