New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
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
+$91.7M
2
+$50.5M
3
+$47.5M
4
RRX icon
Regal Rexnord
RRX
+$34.8M
5
TSLA icon
Tesla
TSLA
+$31M

Top Sells

1
+$90.2M
2
+$59.8M
3
+$58.3M
4
UNH icon
UnitedHealth
UNH
+$49.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M

Sector Composition

1 Technology 27.1%
2 Healthcare 14.44%
3 Financials 13.24%
4 Consumer Discretionary 12.08%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75.7M 0.08%
977,952
-17,050
227
$75.3M 0.08%
543,418
-67,197
228
$74.8M 0.08%
208,134
-1,873
229
$74.7M 0.08%
234,796
-100,919
230
$74.1M 0.07%
476,642
+1,392
231
$73.9M 0.07%
3,140,570
+616,005
232
$73.5M 0.07%
557,072
-738
233
$72.7M 0.07%
856,953
-6
234
$72.4M 0.07%
556,668
-37,237
235
$72.4M 0.07%
1,044,338
-61,555
236
$72.3M 0.07%
109,808
-1,930
237
$72.2M 0.07%
107,988
-1,700
238
$72.1M 0.07%
1,637,342
+22,023
239
$72M 0.07%
436,749
+2,406
240
$72M 0.07%
286,790
-8,133
241
$71.8M 0.07%
531,265
-938
242
$71.7M 0.07%
609,814
-35,374
243
$71.4M 0.07%
220,848
+5,502
244
$70.5M 0.07%
1,299,109
-15,370
245
$70.4M 0.07%
2,196,906
-40,250
246
$70.4M 0.07%
1,349,002
-4,403
247
$70.3M 0.07%
1,494,015
-77,550
248
$70.1M 0.07%
1,235,323
+3,544
249
$70.1M 0.07%
295,030
-16,222
250
$68.5M 0.07%
535,161
-144,614
8 9
10
11 12