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
1451
$1.64M ﹤0.01%
36,100
+800
1452
$1.64M ﹤0.01%
18,500
+100
1453
$1.63M ﹤0.01%
38,782
-4,605
1454
$1.63M ﹤0.01%
46,022
+370
1455
$1.63M ﹤0.01%
53,800
-46,700
1456
$1.63M ﹤0.01%
23,469
-3,101
1457
$1.63M ﹤0.01%
78,100
-350,149
1458
$1.62M ﹤0.01%
22,594
+1,658
1459
$1.62M ﹤0.01%
47,587
+3,385
1460
$1.61M ﹤0.01%
141,692
1461
$1.6M ﹤0.01%
87,224
1462
$1.59M ﹤0.01%
38,700
+1,400
1463
$1.59M ﹤0.01%
120,388
+24,688
1464
$1.59M ﹤0.01%
27,391
+6,330
1465
$1.59M ﹤0.01%
98,352
+25,849
1466
$1.59M ﹤0.01%
93,068
-5,488
1467
$1.59M ﹤0.01%
148,886
-671
1468
$1.59M ﹤0.01%
49,566
-154
1469
$1.58M ﹤0.01%
63,580
+7,633
1470
$1.58M ﹤0.01%
280,700
+13,200
1471
$1.58M ﹤0.01%
85,752
1472
$1.58M ﹤0.01%
109,279
+4,846
1473
$1.57M ﹤0.01%
80,632
+2,600
1474
$1.57M ﹤0.01%
26,106
+2,542
1475
$1.57M ﹤0.01%
105,372
57 58
59
60 61