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
401
$38.1M 0.04%
475,947
-24,940
402
$38M 0.04%
167,685
+7,530
403
$38M 0.04%
412,084
+1,977
404
$38M 0.04%
148,855
-4,137
405
$37.9M 0.04%
706,278
+11,500
406
$37.8M 0.04%
1,005,028
+75,316
407
$37.7M 0.04%
230,783
-9,821
408
$37.7M 0.04%
234,025
-32,591
409
$37.6M 0.04%
205,266
-2,751
410
$37.5M 0.04%
275,499
-21,505
411
$37.5M 0.04%
400,135
-15,845
412
$37.5M 0.04%
1,292,939
-141
413
$37.2M 0.04%
58,467
414
$37.2M 0.04%
325,500
+13,828
415
$37.1M 0.04%
495,769
+145,402
416
$37M 0.04%
605,079
+354,825
417
$37M 0.04%
384,116
-171,087
418
$36.8M 0.04%
206,204
-44,908
419
$36.7M 0.04%
733,928
+111,086
420
$36.7M 0.04%
1,131,976
-2,707
421
$36.4M 0.04%
1,302,435
-124,685
422
$36.3M 0.04%
103,659
-20,318
423
$36.3M 0.04%
1,393,892
-173
424
$36.2M 0.04%
176,785
-5,314
425
$36.2M 0.04%
191,831
-1,385
15 16
17
18 19