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
1901
$1.42M ﹤0.01%
9,326
1902
$1.42M ﹤0.01%
49,980
+15,441
1903
$1.42M ﹤0.01%
38,803
+6,117
1904
$1.42M ﹤0.01%
87,835
+111
1905
$1.42M ﹤0.01%
46,126
-144
1906
$1.42M ﹤0.01%
54,784
+11,763
1907
$1.41M ﹤0.01%
59,416
+3,937
1908
$1.4M ﹤0.01%
48,505
-156
1909
$1.4M ﹤0.01%
38,751
+11
1910
$1.4M ﹤0.01%
17,400
+49
1911
$1.4M ﹤0.01%
83,058
-4,723
1912
$1.4M ﹤0.01%
88,874
-78
1913
$1.39M ﹤0.01%
39,363
+21
1914
$1.39M ﹤0.01%
62,040
+1,206
1915
$1.39M ﹤0.01%
35,261
+88
1916
$1.38M ﹤0.01%
1,601
1917
$1.38M ﹤0.01%
55,676
1918
$1.38M ﹤0.01%
32,680
-107
1919
$1.38M ﹤0.01%
71,541
+22
1920
$1.37M ﹤0.01%
163,144
+25,464
1921
$1.37M ﹤0.01%
41,699
-7,667
1922
$1.37M ﹤0.01%
32,295
+10
1923
$1.37M ﹤0.01%
311,660
+110
1924
$1.37M ﹤0.01%
13,354
+35
1925
$1.37M ﹤0.01%
5,222
75 76
77
78 79