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
451
$32.6M 0.03%
497,086
+2,666
452
$32.5M 0.03%
211,603
-1,579
453
$32.5M 0.03%
187,720
-6,638
454
$32.4M 0.03%
177,469
-6,371
455
$32.4M 0.03%
281,569
+1,941
456
$32.2M 0.03%
110,442
+2,239
457
$32.1M 0.03%
56,937
-2,965
458
$32.1M 0.03%
139,789
+989
459
$32M 0.03%
142,588
+2,130
460
$31.8M 0.03%
187,641
+6,717
461
$31.7M 0.03%
139,088
+1,880
462
$31.4M 0.03%
746,010
-469,479
463
$31.4M 0.03%
232,652
-27,168
464
$31.3M 0.03%
132,428
-6,646
465
$31M 0.03%
428,317
+3,105
466
$30.8M 0.03%
671,933
-4,177
467
$30.7M 0.03%
176,235
-5,200
468
$30.7M 0.03%
152,682
+13,719
469
$30.5M 0.03%
261,914
+82,225
470
$30.5M 0.03%
86,481
-14
471
$30.4M 0.03%
196,271
-7,910
472
$30.4M 0.03%
241,251
-22,921
473
$30.3M 0.03%
538,907
-467,380
474
$30.2M 0.03%
583,368
-89,104
475
$30.2M 0.03%
513,660
-38,832
17 18
19
20 21