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
526
$27.1M 0.03%
413,428
+3,966
527
$26.9M 0.03%
160,317
+20,174
528
$26.9M 0.03%
331,212
+4,826
529
$26.9M 0.03%
47,455
+313
530
$26.8M 0.03%
543,779
+26,256
531
$26.7M 0.03%
588,347
+31,189
532
$26.6M 0.03%
246,973
-11,689
533
$26.6M 0.03%
206,532
-30,942
534
$26.5M 0.03%
225,522
+63,582
535
$26.5M 0.03%
638,388
-68,346
536
$26.5M 0.03%
175,646
+19,815
537
$26.3M 0.03%
296,931
-50,079
538
$26.2M 0.03%
1,295,029
-348,909
539
$26.1M 0.03%
120,703
540
$26.1M 0.03%
192,412
-6,954
541
$26M 0.03%
1,194,058
+21,553
542
$25.8M 0.03%
534,752
+35
543
$25.7M 0.03%
1,667,316
-29,621
544
$25.7M 0.03%
423,369
-12,275
545
$25.6M 0.03%
213,732
+2,000
546
$25.6M 0.03%
1,065,172
-487,641
547
$25.4M 0.03%
121,021
+1,554
548
$25.4M 0.03%
3,970,527
-2,100,372
549
$25.4M 0.03%
196,628
-26,923
550
$25.4M 0.03%
242,264
+12,896
20 21
22
23 24