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
2226
$288K ﹤0.01%
4,600
+300
2227
$287K ﹤0.01%
33,513
+5,313
2228
$287K ﹤0.01%
23,600
2229
$287K ﹤0.01%
40,500
2230
$286K ﹤0.01%
22,900
2231
$286K ﹤0.01%
72,600
2232
$286K ﹤0.01%
57,078
-116,513
2233
$286K ﹤0.01%
28,400
2234
$285K ﹤0.01%
25,300
+7,800
2235
$285K ﹤0.01%
8,744
2236
$285K ﹤0.01%
6,254
2237
$285K ﹤0.01%
40,000
2238
$284K ﹤0.01%
74,700
2239
$284K ﹤0.01%
26,200
2240
$284K ﹤0.01%
39,400
2241
$282K ﹤0.01%
813
+393
2242
$282K ﹤0.01%
1,508
2243
$281K ﹤0.01%
10,000
+100
2244
$281K ﹤0.01%
8,200
2245
$281K ﹤0.01%
19,300
2246
$279K ﹤0.01%
16,700
+3,900
2247
$277K ﹤0.01%
19,626
2248
$276K ﹤0.01%
30,300
2249
$276K ﹤0.01%
19,600
2250
$276K ﹤0.01%
10,000
88 89
90
91 92