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
1526
$1.38M ﹤0.01%
47,200
-3,800
1527
$1.38M ﹤0.01%
36,670
+10,570
1528
$1.38M ﹤0.01%
58,028
+23,128
1529
$1.38M ﹤0.01%
28,304
1530
$1.38M ﹤0.01%
118,600
1531
$1.37M ﹤0.01%
62,452
-4,214
1532
$1.36M ﹤0.01%
335,562
+22,430
1533
$1.36M ﹤0.01%
72,780
1534
$1.36M ﹤0.01%
50,453
+7,953
1535
$1.36M ﹤0.01%
50,700
+7,300
1536
$1.35M ﹤0.01%
115,401
+14,101
1537
$1.35M ﹤0.01%
138,223
1538
$1.35M ﹤0.01%
154,431
-5,626
1539
$1.34M ﹤0.01%
40,300
-5,809
1540
$1.34M ﹤0.01%
47,042
+24,713
1541
$1.34M ﹤0.01%
19,786
+797
1542
$1.34M ﹤0.01%
93,089
+11,672
1543
$1.33M ﹤0.01%
96,271
+12,071
1544
$1.33M ﹤0.01%
29,900
+1,900
1545
$1.32M ﹤0.01%
32,398
+7,698
1546
$1.32M ﹤0.01%
23,964
+1,900
1547
$1.32M ﹤0.01%
198,300
1548
$1.32M ﹤0.01%
51,988
+8,488
1549
$1.32M ﹤0.01%
69,500
1550
$1.32M ﹤0.01%
67,401
+30,298
60 61
62
63 64