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
251
$68.2M 0.07%
553,300
+25,422
252
$68M 0.07%
3,611,690
+623,534
253
$67.8M 0.07%
32,329
-2,162
254
$67.6M 0.07%
727,314
-1,201
255
$67.5M 0.07%
250,052
-124,304
256
$67.4M 0.07%
317,881
-4,300
257
$67.3M 0.07%
1,826,580
+142,902
258
$66.7M 0.07%
357,677
+14,857
259
$66.5M 0.07%
108,540
-3,944
260
$66.4M 0.07%
1,076,614
+265
261
$66.4M 0.07%
1,461,408
-251
262
$66.2M 0.07%
471,054
-148,257
263
$66M 0.07%
1,183,258
+354,982
264
$65.5M 0.07%
825,091
-68,142
265
$65.3M 0.07%
272,031
-5,682
266
$65M 0.07%
1,050,739
-66,391
267
$65M 0.07%
484,040
-33,376
268
$64.9M 0.07%
406,363
-6,949
269
$64.9M 0.07%
548,256
-9,878
270
$64.5M 0.06%
1,159,241
+256,650
271
$64.3M 0.06%
379,220
-9,386
272
$63.9M 0.06%
351,408
-10,239
273
$63.8M 0.06%
291,401
+2,282
274
$63.6M 0.06%
337,014
+2,000
275
$63.6M 0.06%
398,040
-4,592
9 10
11
12 13