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
3501
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3502
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3503
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3504
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3505
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3506
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3507
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3508
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3509
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-1,419
3510
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3511
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-4
3512
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3513
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-57
3514
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-40
3515
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3516
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3517
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3518
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3519
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3520
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3521
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3522
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3523
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3524
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-96
3525
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-5
138 139 140
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