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
276
$63.5M 0.06%
322,842
-10,390
277
$63.2M 0.06%
46,860
-3,927
278
$63.2M 0.06%
629,312
+32,804
279
$63M 0.06%
160,911
+12,315
280
$62.4M 0.06%
221,185
+1,549
281
$61.5M 0.06%
1,344,940
-113,116
282
$60.8M 0.06%
339,464
-19,592
283
$60.7M 0.06%
1,611,450
-85,209
284
$60.3M 0.06%
1,078,101
-13,063
285
$59.7M 0.06%
3,763,739
-32,466
286
$58.5M 0.06%
635,301
-61,355
287
$58.3M 0.06%
1,361,897
-107,289
288
$57.9M 0.06%
1,817,237
+22,900
289
$57.9M 0.06%
639,595
-63,197
290
$57.8M 0.06%
500,308
+8,174
291
$57.3M 0.06%
332,466
-3,744
292
$57M 0.06%
514,324
-17,216
293
$56.6M 0.06%
521,568
-7,082
294
$56.4M 0.06%
861,531
+292,641
295
$56.2M 0.06%
1,608,700
296
$55.8M 0.06%
270,302
+6,632
297
$55.5M 0.06%
176,295
-18,668
298
$55.2M 0.06%
409,186
-115
299
$54.7M 0.05%
494,472
-147,476
300
$54.1M 0.05%
102,286
+4,585
10 11
12
13 14