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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
3301
– –
-273
3302
– –
-13
3303
– –
-107
3304
– –
-508
3305
– –
-1,182
3306
– –
-17
3307
– –
-198
3308
– –
-17
3309
– –
-560
3310
– –
-915
3311
– –
-254,929
3312
– –
-6
3313
– –
-245,114
3314
– –
-1,134
3315
– –
-29,200
3316
– –
-451,434
3317
– –
-171
3318
– –
-7,400
3319
– –
-33,136
3320
– –
-64,315
3321
– –
-148,327
3322
– –
-35,144
3323
– –
-50,400
3324
– –
-775
3325
– –
-93,960
131 132
133
134 135