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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
$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
– –
-289,520
3303
– –
-27,842
3304
$0 ﹤0.01%
1
3305
– –
-1,764
3306
– –
-2,769
3307
– –
-649,169
3308
– –
-400
3309
– –
-40,771
3310
– –
-2,478
3311
– –
-133,276
3312
– –
-8,994
3313
– –
-133,150
3314
– –
-77,907
3315
– –
-178,700
3316
– –
-82,652
3317
– –
-17,587
3318
– –
-28,730
3319
– –
-86,054
3320
– –
-25,625
3321
– –
-54,589
3322
– –
-18,968
3323
– –
-200,476
3324
– –
-11,699
3325
– –
-131,271
131 132
133
134 135