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
2126
$379K ﹤0.01%
34,603
-208
2127
$377K ﹤0.01%
49,200
2128
$376K ﹤0.01%
4,000
2129
$374K ﹤0.01%
75,076
-4,759
2130
$374K ﹤0.01%
+16,949
2131
$373K ﹤0.01%
18,400
2132
$373K ﹤0.01%
6,600
2133
$370K ﹤0.01%
106,200
2134
$370K ﹤0.01%
19,300
2135
$369K ﹤0.01%
14,896
2136
$368K ﹤0.01%
28,500
2137
$366K ﹤0.01%
13,762
+4,892
2138
$365K ﹤0.01%
9,100
2139
$365K ﹤0.01%
16,200
2140
$365K ﹤0.01%
47,544
-1,883
2141
$365K ﹤0.01%
21,050
2142
$363K ﹤0.01%
100,600
2143
$363K ﹤0.01%
90,700
2144
$362K ﹤0.01%
20,096
-1,458
2145
$359K ﹤0.01%
117,400
2146
$359K ﹤0.01%
32,600
2147
$357K ﹤0.01%
26,700
2148
$357K ﹤0.01%
36,546
+23,946
2149
$357K ﹤0.01%
44,300
2150
$354K ﹤0.01%
38,600
84 85
86
87 88