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
2326
$235K ﹤0.01%
27,900
+10,700
2327
$235K ﹤0.01%
45,900
2328
$235K ﹤0.01%
14,500
2329
$235K ﹤0.01%
26,400
2330
$234K ﹤0.01%
7,800
-11,035
2331
$234K ﹤0.01%
77,600
-17,500
2332
$234K ﹤0.01%
18,200
2333
$234K ﹤0.01%
8,100
2334
$234K ﹤0.01%
74,174
+850
2335
$233K ﹤0.01%
14,940
2336
$233K ﹤0.01%
30,725
-3,435
2337
$233K ﹤0.01%
17,200
2338
$233K ﹤0.01%
1,167
2339
$233K ﹤0.01%
3,104
2340
$232K ﹤0.01%
1,600
2341
$232K ﹤0.01%
3,800
2342
$231K ﹤0.01%
6,900
2343
$231K ﹤0.01%
34,400
-1,852
2344
$230K ﹤0.01%
23,800
2345
$230K ﹤0.01%
70,703
+36,203
2346
$230K ﹤0.01%
7,200
2347
$229K ﹤0.01%
38,600
-5,300
2348
$229K ﹤0.01%
90,000
+450
2349
$229K ﹤0.01%
10,700
2350
$229K ﹤0.01%
14,400
92 93
94
95 96