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
1426
$1.74M ﹤0.01%
245,080
+32,080
1427
$1.72M ﹤0.01%
91,111
+19,301
1428
$1.71M ﹤0.01%
68,457
+159
1429
$1.71M ﹤0.01%
55,000
-7,769
1430
$1.7M ﹤0.01%
22,424
+6,974
1431
$1.7M ﹤0.01%
315,437
+26,400
1432
$1.7M ﹤0.01%
42,192
+864
1433
$1.7M ﹤0.01%
19,834
-13,437
1434
$1.7M ﹤0.01%
188,600
1435
$1.69M ﹤0.01%
90,001
+20,084
1436
$1.69M ﹤0.01%
93,395
-2,457
1437
$1.69M ﹤0.01%
70,573
+10,957
1438
$1.68M ﹤0.01%
161,750
+11,250
1439
$1.68M ﹤0.01%
67,333
-7,755
1440
$1.68M ﹤0.01%
266,300
-5,600
1441
$1.67M ﹤0.01%
47,400
+1,500
1442
$1.67M ﹤0.01%
139,334
1443
$1.67M ﹤0.01%
134,800
1444
$1.67M ﹤0.01%
211,936
-8,181
1445
$1.65M ﹤0.01%
207,000
1446
$1.65M ﹤0.01%
+40,560
1447
$1.65M ﹤0.01%
56,800
+36,800
1448
$1.65M ﹤0.01%
65,345
-25,876
1449
$1.64M ﹤0.01%
92,682
+13,784
1450
$1.64M ﹤0.01%
77,954
-82,210
56 57
58
59 60