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
551
$25.4M 0.03%
243,606
-40,857
552
$25.4M 0.03%
237,841
-1,001
553
$25.3M 0.03%
190,375
-668
554
$25.3M 0.03%
568,722
-470,515
555
$25.3M 0.03%
142,183
+1,536
556
$25.1M 0.03%
726,731
+8,025
557
$25M 0.03%
471,698
-48,980
558
$25M 0.03%
116,232
-11,263
559
$25M 0.03%
282,461
+3,673
560
$24.9M 0.03%
1,076,168
-18,931
561
$24.7M 0.02%
20,031
-565
562
$24.7M 0.02%
257,392
-43,191
563
$24.7M 0.02%
172,585
+2,238
564
$24.7M 0.02%
181,284
-14,982
565
$24.7M 0.02%
258,932
+86,579
566
$24.6M 0.02%
296,870
-30,471
567
$24.6M 0.02%
547,225
-24,818
568
$24.5M 0.02%
479,738
+16,103
569
$24.4M 0.02%
675,612
+174
570
$24.3M 0.02%
264,486
-1,204
571
$24.3M 0.02%
621,415
+5,430
572
$24.3M 0.02%
232,631
+3,031
573
$24.3M 0.02%
2,019,940
+2,603
574
$24.2M 0.02%
822,526
+149,349
575
$24.1M 0.02%
142,774
-727
21 22
23
24 25