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
3401
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0
3402
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-260
3403
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-290
3404
– –
-3
3405
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-40
3406
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-180
3407
– –
-861,812
3408
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-220
3409
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-66
3410
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0
3411
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-25
3412
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-8
3413
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-132
3414
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-403
3415
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-460
3416
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-3
3417
– –
-177,500
3418
– –
-679,864
3419
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-13
3420
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0
3421
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-2,985
3422
– –
-1,764
3423
– –
-353
3424
– –
-140
3425
– –
-97
135 136
137
138 139