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
426
$36.1M 0.04%
877,160
-184,769
427
$36.1M 0.04%
513,997
-75,200
428
$35.9M 0.04%
528,406
-259,432
429
$35.7M 0.04%
369,425
-9,765
430
$35.5M 0.04%
106,936
-7,450
431
$35.4M 0.04%
589,702
-23,827
432
$35.4M 0.04%
237,439
+1,500
433
$35.3M 0.04%
517,347
+13,951
434
$35.3M 0.04%
810,321
-18,409
435
$35.2M 0.04%
682,734
-66,691
436
$35.1M 0.04%
480,700
-51,056
437
$34.9M 0.04%
522,847
-6,554
438
$34.7M 0.03%
766,027
-7,904
439
$34.6M 0.03%
721,249
-102,394
440
$34.5M 0.03%
1,895,558
+48,000
441
$34.2M 0.03%
869,852
+34,553
442
$33.6M 0.03%
416,276
-18,014
443
$33.4M 0.03%
219,533
-11,109
444
$33.4M 0.03%
698,935
-12,520
445
$33.2M 0.03%
1,406,275
-427,113
446
$33.1M 0.03%
96,907
-38,489
447
$33M 0.03%
471,837
-16,962
448
$33M 0.03%
675,371
-84,629
449
$32.9M 0.03%
444,015
+1,400
450
$32.8M 0.03%
196,547
-7,503
16 17
18
19 20