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
$99.6B
AUM Growth
+$5.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,421
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$48.9M
3
+$48.7M
4
VMW
VMware, Inc
VMW
+$34.6M
5
RRX icon
Regal Rexnord
RRX
+$32.4M

Top Sells

1
+$89M
2
+$59.7M
3
+$58.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
5
UNH icon
UnitedHealth
UNH
+$44.2M

Sector Composition

1 Technology 27.1%
2 Healthcare 14.44%
3 Financials 13.24%
4 Consumer Discretionary 12.08%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$2.82M ﹤0.01%
259,792
1552
$2.82M ﹤0.01%
108,039
-533
1553
$2.81M ﹤0.01%
34,422
-321
1554
$2.81M ﹤0.01%
106,553
-28
1555
$2.8M ﹤0.01%
19,565
-1,065
1556
$2.8M ﹤0.01%
136,734
-402
1557
$2.79M ﹤0.01%
17,903
+45
1558
$2.78M ﹤0.01%
85,040
-25,502
1559
$2.78M ﹤0.01%
61,018
-903
1560
$2.78M ﹤0.01%
62,149
+13
1561
$2.78M ﹤0.01%
14,551
-214
1562
$2.77M ﹤0.01%
15,063
+496
1563
$2.77M ﹤0.01%
32,115
-2,734
1564
$2.77M ﹤0.01%
45,914
+42
1565
$2.76M ﹤0.01%
165,807
1566
$2.75M ﹤0.01%
26,606
-84
1567
$2.75M ﹤0.01%
35,131
-6
1568
$2.73M ﹤0.01%
26,301
+1,718
1569
$2.73M ﹤0.01%
48,802
+7,726
1570
$2.71M ﹤0.01%
109,372
+84
1571
$2.71M ﹤0.01%
13,378
-7
1572
$2.71M ﹤0.01%
10,130
+2,035
1573
$2.7M ﹤0.01%
194,995
+26,142
1574
$2.7M ﹤0.01%
169,002
+5,249
1575
$2.69M ﹤0.01%
27,537
-4
61 62
63
64 65