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
301
$54M 0.05%
169,755
-1,228
302
$53.5M 0.05%
441,821
+6
303
$53.4M 0.05%
153,061
+15,303
304
$53.4M 0.05%
928,266
-22,232
305
$53.3M 0.05%
122,003
+26,459
306
$53.1M 0.05%
553,488
+93,756
307
$52.9M 0.05%
905,234
-44,725
308
$52.7M 0.05%
1,412,302
+55,300
309
$52.3M 0.05%
1,126,643
-98,220
310
$52.3M 0.05%
600,310
+7,638
311
$52M 0.05%
119,028
-35,583
312
$51.9M 0.05%
133,432
+8,400
313
$51.9M 0.05%
566,057
+2,589
314
$51.8M 0.05%
284,399
+1,015
315
$51.6M 0.05%
591,414
-93,731
316
$51.3M 0.05%
224,117
-2,100
317
$51M 0.05%
713,051
+195,319
318
$50.9M 0.05%
661,056
-217,477
319
$50.9M 0.05%
136,665
-4,749
320
$50.9M 0.05%
470,000
-13,434
321
$50.8M 0.05%
583,795
-20,094
322
$50.8M 0.05%
750,636
+19,996
323
$50.6M 0.05%
1,259,450
-489,859
324
$50.4M 0.05%
448,627
-35,938
325
$49.8M 0.05%
191,164
-21,975
11 12
13
14 15