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
1851
$684K ﹤0.01%
47,500
1852
$684K ﹤0.01%
58,200
1853
$684K ﹤0.01%
32,200
1854
$683K ﹤0.01%
58,500
1855
$679K ﹤0.01%
93,967
+21,608
1856
$679K ﹤0.01%
36,842
-301
1857
$677K ﹤0.01%
34,800
1858
$676K ﹤0.01%
33,800
1859
$676K ﹤0.01%
50,614
+944
1860
$671K ﹤0.01%
85,100
1861
$670K ﹤0.01%
120,800
+83,500
1862
$666K ﹤0.01%
24,250
1863
$665K ﹤0.01%
27,500
1864
$662K ﹤0.01%
54,962
-32,275
1865
$658K ﹤0.01%
23,400
1866
$658K ﹤0.01%
21,638
1867
$656K ﹤0.01%
27,200
1868
$656K ﹤0.01%
45,228
+19,974
1869
$656K ﹤0.01%
36,206
1870
$651K ﹤0.01%
46,582
-349,408
1871
$651K ﹤0.01%
15,100
-15,533
1872
$650K ﹤0.01%
27,800
1873
$650K ﹤0.01%
43,900
+4,400
1874
$649K ﹤0.01%
29,200
1875
$645K ﹤0.01%
10,200
73 74
75
76 77