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
26
$514M 0.52%
10,722,209
-787,838
27
$505M 0.51%
1,827,778
-71,165
28
$501M 0.5%
2,885,211
+44,076
29
$498M 0.5%
7,486,940
+30,480
30
$488M 0.49%
859,899
-5,740
31
$479M 0.48%
3,537,155
-16,258
32
$471M 0.47%
3,346,578
-8,603
33
$469M 0.47%
5,578,600
-260,538
34
$457M 0.46%
8,878,089
-28,714
35
$450M 0.45%
7,357,291
+73,430
36
$448M 0.45%
1,764,074
+20,792
37
$445M 0.45%
7,514,054
-34,418
38
$444M 0.45%
2,665,849
+126,331
39
$443M 0.45%
1,520,417
-20,909
40
$423M 0.42%
3,604,636
-13,998
41
$414M 0.42%
7,962,430
-28,649
42
$413M 0.41%
2,190,241
-9,957
43
$413M 0.41%
5,385,195
-40,349
44
$410M 0.41%
1,530,078
-7,246
45
$408M 0.41%
8,457,018
+58,713
46
$389M 0.39%
2,704,934
-59,539
47
$379M 0.38%
2,070,725
+15,323
48
$357M 0.36%
6,068,266
+352,031
49
$357M 0.36%
1,892,723
-17,833
50
$355M 0.36%
1,371,550
-12,279
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