We are live on ! Find out more
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
3351
– –
-224
3352
– –
-140
3353
– –
-213
3354
– –
-30
3355
– –
-600
3356
– –
-856
3357
– –
-62
3358
– –
0
3359
– –
-27
3360
– –
-5
3361
– –
-5
3362
– –
-194
3363
– –
-63
3364
– –
-861,812
3365
– –
-203
3366
– –
-706
3367
– –
-192
3368
– –
-19
3369
– –
-403
3370
– –
-20,069
3371
– –
0
3372
– –
-61
3373
– –
-86
3374
– –
-57
3375
– –
-40
133 134
135
136 137