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
1476
$1.57M ﹤0.01%
128,006
-30,577
1477
$1.56M ﹤0.01%
38,600
1478
$1.56M ﹤0.01%
49,418
-5,679
1479
$1.52M ﹤0.01%
386,182
+124,159
1480
$1.52M ﹤0.01%
42,450
+1,200
1481
$1.52M ﹤0.01%
96,779
1482
$1.52M ﹤0.01%
105,280
+12,880
1483
$1.51M ﹤0.01%
36,020
1484
$1.51M ﹤0.01%
204,800
1485
$1.51M ﹤0.01%
137,309
+20,655
1486
$1.51M ﹤0.01%
82,579
+16,905
1487
$1.51M ﹤0.01%
218,100
-57,760
1488
$1.51M ﹤0.01%
15,000
-449
1489
$1.51M ﹤0.01%
133,501
1490
$1.5M ﹤0.01%
48,100
1491
$1.5M ﹤0.01%
31,300
1492
$1.49M ﹤0.01%
58,544
1493
$1.49M ﹤0.01%
95,660
+63,160
1494
$1.49M ﹤0.01%
53,994
+13,394
1495
$1.49M ﹤0.01%
94,244
-5,477
1496
$1.48M ﹤0.01%
40,400
1497
$1.48M ﹤0.01%
186,176
+8,257
1498
$1.48M ﹤0.01%
36,800
1499
$1.48M ﹤0.01%
66,733
-4,889
1500
$1.47M ﹤0.01%
144,000
+8,211
58 59
60
61 62