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
3326
– –
-15
3327
– –
-1
3328
– –
-252
3329
– –
-55
3330
– –
-117
3331
– –
-300
3332
– –
-92
3333
– –
-2
3334
– –
-270
3335
– –
-191
3336
– –
-71
3337
– –
-1
3338
– –
-174
3339
– –
-30
3340
– –
-27
3341
– –
-108
3342
– –
-25
3343
– –
-171
3344
– –
-158
3345
– –
-282
3346
– –
-107
3347
– –
-19
3348
– –
-30
3349
– –
-150
3350
– –
-104
132 133
134
135 136