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
476
$29.9M 0.03%
290,051
+85,657
477
$29.9M 0.03%
146,254
-16,156
478
$29.9M 0.03%
397,438
+3,096
479
$29.8M 0.03%
489,012
-71,756
480
$29.8M 0.03%
801,290
+843
481
$29.5M 0.03%
310,297
-7,912
482
$29.5M 0.03%
346,208
-192
483
$29.4M 0.03%
195,072
+10,383
484
$29.3M 0.03%
249,927
-7,848
485
$29.2M 0.03%
60,137
-2,463
486
$29.2M 0.03%
246,137
+6,032
487
$29.2M 0.03%
270,515
-41,708
488
$29.1M 0.03%
1,184,216
-1,968
489
$29.1M 0.03%
869,889
+785,482
490
$29M 0.03%
417,914
-75,782
491
$28.9M 0.03%
83,547
-912
492
$28.9M 0.03%
354,766
+43,412
493
$28.9M 0.03%
90,007
+3,109
494
$28.9M 0.03%
396,250
-35,700
495
$28.9M 0.03%
267,869
-1,318
496
$28.8M 0.03%
241,152
-2,056
497
$28.8M 0.03%
54,468
-5,146
498
$28.7M 0.03%
282,524
-4,017
499
$28.7M 0.03%
1,421,455
+64,449
500
$28.6M 0.03%
584,720
+206,766
18 19
20
21 22