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
501
$28.6M 0.03%
378,764
-64,931
502
$28.5M 0.03%
571,708
-357,178
503
$28.4M 0.03%
733,935
-59,713
504
$28.3M 0.03%
160,642
-41,301
505
$28.3M 0.03%
113,022
-13,881
506
$28.2M 0.03%
718,796
+35,755
507
$28.2M 0.03%
80,176
-5,260
508
$28.1M 0.03%
125,673
-123,438
509
$28.1M 0.03%
103,610
-11,826
510
$28M 0.03%
53,983
-417
511
$27.9M 0.03%
336,810
-4,043
512
$27.9M 0.03%
818,129
-159,384
513
$27.8M 0.03%
898,817
+497,768
514
$27.7M 0.03%
400,617
-6,039
515
$27.7M 0.03%
93,124
-52,288
516
$27.6M 0.03%
246,839
-190,181
517
$27.5M 0.03%
359,237
-3,240
518
$27.4M 0.03%
390,135
-30,068
519
$27.4M 0.03%
374,040
-1,273
520
$27.3M 0.03%
365,201
-61,943
521
$27.3M 0.03%
570,670
-35,000
522
$27.3M 0.03%
66,167
+323
523
$27.2M 0.03%
1,182,402
+31,944
524
$27.2M 0.03%
98,537
+11,036
525
$27.2M 0.03%
329,506
-41,822
19 20
21
22 23