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
1501
$1.47M ﹤0.01%
34,289
-3,574
1502
$1.47M ﹤0.01%
40,766
-92
1503
$1.47M ﹤0.01%
203,300
1504
$1.47M ﹤0.01%
27,400
+1,700
1505
$1.47M ﹤0.01%
53,700
1506
$1.46M ﹤0.01%
59,800
1507
$1.45M ﹤0.01%
21,026
+9,426
1508
$1.44M ﹤0.01%
48,250
+5,750
1509
$1.44M ﹤0.01%
71,803
+36,540
1510
$1.43M ﹤0.01%
204,750
-9,425
1511
$1.43M ﹤0.01%
43,398
-697
1512
$1.43M ﹤0.01%
51,285
-118,018
1513
$1.43M ﹤0.01%
182,573
+30,545
1514
$1.42M ﹤0.01%
33,900
-1,500
1515
$1.42M ﹤0.01%
52,526
-1,202
1516
$1.42M ﹤0.01%
52,348
+17,948
1517
$1.42M ﹤0.01%
87,448
+22,203
1518
$1.41M ﹤0.01%
301,597
1519
$1.41M ﹤0.01%
29,287
+4,947
1520
$1.41M ﹤0.01%
31,536
1521
$1.41M ﹤0.01%
500
1522
$1.4M ﹤0.01%
20,234
+1,272
1523
$1.4M ﹤0.01%
19,693
1524
$1.4M ﹤0.01%
107,052
-110,829
1525
$1.4M ﹤0.01%
91,792
-165
59 60
61
62 63