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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
3351
– –
-38,604
3352
– –
-3,106
3353
– –
-7,566
3354
– –
-24,471
3355
– –
-53,064
3356
– –
-49,739
3357
– –
-94,104
3358
– –
-28,261
3359
– –
-916
3360
– –
-1,277
3361
– –
-133,634
3362
– –
-27,073
3363
– –
-120,228
3364
– –
-2
3365
– –
-9,151
3366
– –
-23,558
3367
– –
-1,000
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