New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.6B
AUM Growth
+$5.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,421
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$48.9M
3
+$48.7M
4
VMW
VMware, Inc
VMW
+$34.6M
5
RRX icon
Regal Rexnord
RRX
+$32.4M

Top Sells

1
+$89M
2
+$59.7M
3
+$58.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
5
UNH icon
UnitedHealth
UNH
+$44.2M

Sector Composition

1 Technology 27.1%
2 Healthcare 14.44%
3 Financials 13.24%
4 Consumer Discretionary 12.08%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
– –
-2,500
3302
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-400
3303
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-40,771
3304
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-49,563
3305
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-133,276
3306
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-38,604
3307
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-3,106
3308
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-7,566
3309
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-24,471
3310
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-53,064
3311
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-49,739
3312
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-94,104
3313
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-28,261
3314
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-8,994
3315
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-133,150
3316
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-77,907
3317
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-86,054
3318
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-25,625
3319
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-54,589
3320
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-18,968
3321
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-200,476
3322
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-11,699
3323
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-131,271
3324
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-10,003
3325
– –
-916
131 132
133
134 135