New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
1
$3.07B 4.62%
19,454,651
-356,845
2
$2.74B 4.12%
43,043,956
-462,096
3
$2B 3.01%
20,534,900
-68,920
4
$1.07B 1.61%
18,405,300
-492,220
5
$1.06B 1.6%
6,372,243
+84,923
6
$930M 1.4%
5,088,480
-40,746
7
$902M 1.36%
15,525,380
-413,800
8
$883M 1.33%
6,733,221
-40,941
9
$762M 1.15%
4,727,673
+36,497
10
$697M 1.05%
7,739,442
+163,740
11
$656M 0.99%
5,959,333
-39,100
12
$652M 0.98%
2,612,812
+141,915
13
$587M 0.88%
10,929,574
-31,364
14
$574M 0.86%
2,374,411
-61,080
15
$562M 0.85%
10,387,429
-154,990
16
$505M 0.76%
2,702,304
-19,652
17
$503M 0.76%
6,857,092
-89,397
18
$498M 0.75%
22,610,656
-179,402
19
$472M 0.71%
13,732,770
+296,681
20
$469M 0.71%
15,134,124
-235,885
21
$443M 0.67%
4,586,624
+278,590
22
$429M 0.65%
3,571,379
-65,866
23
$426M 0.64%
20,047,125
-727,023
24
$421M 0.63%
10,699,170
-77,358
25
$407M 0.61%
9,194,559
-80,828
1
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