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
326
$49.7M 0.05%
2,172,848
-35,962
327
$49.5M 0.05%
306,580
-90,231
328
$49.5M 0.05%
290,603
+204,659
329
$49.4M 0.05%
257,483
-87,317
330
$49.3M 0.05%
331,319
+4,611
331
$49.2M 0.05%
660,711
-185,427
332
$48.7M 0.05%
323,537
+6,067
333
$48.6M 0.05%
996,207
+21,088
334
$48.3M 0.05%
625,935
-2,791
335
$48.2M 0.05%
102,813
-2,949
336
$48.1M 0.05%
563,657
-98,471
337
$47.9M 0.05%
413,591
+262,971
338
$47.9M 0.05%
325,692
-3,467
339
$47.8M 0.05%
355,822
-23,727
340
$47.7M 0.05%
703,477
-9,856
341
$47.6M 0.05%
119,700
342
$47.1M 0.05%
332,021
-40,577
343
$46.8M 0.05%
990,295
-3,624
344
$46.7M 0.05%
228,229
+41,356
345
$46.7M 0.05%
663,238
-61,988
346
$46.6M 0.05%
167,942
+72,227
347
$46.3M 0.05%
446,801
-75,874
348
$46.1M 0.05%
543,729
+5,218
349
$46.1M 0.05%
1,282,993
+67,484
350
$46.1M 0.05%
238,047
-5,988
12 13
14
15 16