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
1801
$744K ﹤0.01%
316,800
-18,400
1802
$744K ﹤0.01%
25,400
+3,300
1803
$744K ﹤0.01%
49,615
1804
$744K ﹤0.01%
105,137
1805
$742K ﹤0.01%
58,500
-8,741
1806
$741K ﹤0.01%
41,986
+33,586
1807
$739K ﹤0.01%
36,000
+1,949
1808
$738K ﹤0.01%
53,100
-729
1809
$738K ﹤0.01%
45,248
-464
1810
$738K ﹤0.01%
112,727
-814,351
1811
$736K ﹤0.01%
18,227
-317
1812
$734K ﹤0.01%
44,500
1813
$732K ﹤0.01%
58,166
+14,422
1814
$732K ﹤0.01%
18,500
1815
$728K ﹤0.01%
33,300
1816
$727K ﹤0.01%
318,975
1817
$727K ﹤0.01%
18,100
-79,141
1818
$727K ﹤0.01%
19,000
+2,400
1819
$726K ﹤0.01%
5,670
-600
1820
$726K ﹤0.01%
20,800
1821
$723K ﹤0.01%
16,205
+5,105
1822
$723K ﹤0.01%
195,400
1823
$722K ﹤0.01%
89,200
-449,048
1824
$719K ﹤0.01%
45,100
1825
$718K ﹤0.01%
24,086
71 72
73
74 75