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
376
$41M 0.04%
461,062
-14,958
377
$41M 0.04%
175,155
+10,356
378
$41M 0.04%
197,307
-2,896
379
$40.8M 0.04%
4,747,443
-77,529
380
$40.6M 0.04%
665,634
+78,468
381
$40.6M 0.04%
886,142
-20,900
382
$40.5M 0.04%
519,731
-196,986
383
$40.4M 0.04%
427,052
-73,252
384
$40.2M 0.04%
161,527
-81,497
385
$40.2M 0.04%
432,705
-22,716
386
$39.7M 0.04%
178,149
+643
387
$39.6M 0.04%
156,097
-8,449
388
$39.4M 0.04%
576,973
+336,500
389
$39.4M 0.04%
956,592
-38
390
$39.3M 0.04%
831,836
-3,824
391
$39.2M 0.04%
450,010
-28,518
392
$39.2M 0.04%
456,491
-9,604
393
$39.2M 0.04%
1,216,855
+12,926
394
$39.2M 0.04%
65,809
-220
395
$39M 0.04%
259,309
+5,355
396
$38.9M 0.04%
900,764
-4,000
397
$38.8M 0.04%
213,454
-1,043
398
$38.7M 0.04%
1,422,318
-216,014
399
$38.5M 0.04%
286,532
-46,597
400
$38.3M 0.04%
127,102
-5,682
14 15
16
17 18