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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
3251
– –
-180
3252
– –
-13
3253
– –
-584
3254
– –
-217
3255
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-189
3256
– –
-49
3257
– –
-1,419
3258
– –
-41
3259
– –
-4
3260
– –
-27
3261
– –
-175
3262
– –
-66
3263
– –
-615
3264
– –
-303
3265
– –
-76
3266
– –
-144
3267
– –
-117
3268
– –
-7
3269
– –
-7,185
3270
– –
0
3271
– –
-356
3272
– –
-117
3273
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-44
3274
– –
-8
3275
– –
-34,400
129 130
131
132 133