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
3251
– –
-1,288
3252
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-10,200
3253
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-148,327
3254
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-35,144
3255
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-50,400
3256
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-775
3257
– –
-93,960
3258
– –
-45,364
3259
– –
-15,051
3260
– –
-59,354
3261
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-14,534
3262
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-764
3263
– –
-147,073
3264
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-12,000
3265
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-10,300
3266
– –
-26,900
3267
– –
-19,780
3268
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-16,904
3269
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-25
3270
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-194
3271
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-362
3272
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-69
3273
– –
-35,635
3274
– –
-236,854
3275
– –
-303
129 130
131
132 133