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
$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
– –
-13
3227
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-107
3228
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-508
3229
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-1,182
3230
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-17
3231
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-615
3232
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-198
3233
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-17
3234
– –
-560
3235
– –
-915
3236
– –
-254,929
3237
– –
-6
3238
– –
-34,400
3239
– –
-20,876
3240
– –
-29,517
3241
– –
-128
3242
– –
-245,114
3243
– –
-1,134
3244
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-29,200
3245
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-451,434
3246
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-171
3247
– –
-7,400
3248
– –
-33,136
3249
– –
-64,315
3250
– –
-31,168
128 129
130
131 132