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
1401
$1.83M ﹤0.01%
296,640
1402
$1.81M ﹤0.01%
78,099
+2,600
1403
$1.81M ﹤0.01%
53,950
+17,850
1404
$1.81M ﹤0.01%
61,460
+22,460
1405
$1.81M ﹤0.01%
128,700
1406
$1.81M ﹤0.01%
134,666
+8,186
1407
$1.8M ﹤0.01%
117,894
+85,994
1408
$1.79M ﹤0.01%
163,452
+18,752
1409
$1.79M ﹤0.01%
31,000
+800
1410
$1.78M ﹤0.01%
415,130
+53,500
1411
$1.78M ﹤0.01%
92,143
1412
$1.78M ﹤0.01%
49,100
-6,100
1413
$1.78M ﹤0.01%
110,950
-12,750
1414
$1.77M ﹤0.01%
116,366
-3,100
1415
$1.77M ﹤0.01%
32,061
-33,302
1416
$1.77M ﹤0.01%
141,300
-8,464
1417
$1.77M ﹤0.01%
28,600
+1,400
1418
$1.76M ﹤0.01%
88,904
+12,504
1419
$1.76M ﹤0.01%
68,333
-8,500
1420
$1.76M ﹤0.01%
201,629
-34,606
1421
$1.75M ﹤0.01%
23,100
+100
1422
$1.75M ﹤0.01%
138,566
-528,601
1423
$1.75M ﹤0.01%
224,489
+33,346
1424
$1.74M ﹤0.01%
91,516
-8,100
1425
$1.74M ﹤0.01%
92,070
55 56
57
58 59