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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
3326
– –
-10,003
3327
– –
-70,738
3328
– –
-11,701
3329
– –
-2,322
3330
– –
-33,476
3331
– –
-113,743
3332
– –
-17,862
3333
– –
-11,335
3334
– –
-117,287
3335
– –
-10,524
3336
– –
-154,591
3337
– –
-528,907
3338
– –
-45,423
3339
– –
-10,186
3340
– –
-160,456
3341
– –
-111,416
3342
– –
-12,607
3343
– –
-13,043
3344
– –
-220,597
3345
– –
-112,911
3346
– –
-35,915
3347
– –
-63,518
3348
– –
-59,966
3349
– –
-12,812
3350
– –
-843,610
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