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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.1B
AUM Growth
-$7.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,608
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$29.6M
3
+$25M
4
BURL icon
Burlington
BURL
+$24.2M
5
BEKE icon
KE Holdings
BEKE
+$23.1M

Top Sells

1
+$303M
2
+$215M
3
+$197M
4
AMZN icon
Amazon
AMZN
+$163M
5
UNH icon
UnitedHealth
UNH
+$127M

Sector Composition

1 Technology 24.72%
2 Healthcare 16%
3 Financials 13.41%
4 Consumer Discretionary 11.17%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
– –
-20
3227
– –
-23
3228
– –
-58
3229
– –
-27
3230
$0 ﹤0.01%
1
-235,500
3231
– –
-59
3232
– –
-7
3233
– –
-390
3234
– –
-1
3235
– –
-128
3236
– –
-62
3237
– –
-230
3238
– –
-4
3239
– –
-266
3240
– –
-12
3241
– –
-1,939
3242
– –
-14
3243
– –
-6
3244
$0 ﹤0.01%
5
-55
3245
– –
-176
3246
– –
0
3247
– –
-260
3248
– –
-290
3249
– –
-3
3250
– –
-40
128 129
130
131 132