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
576
$24M 0.02%
98,224
-2,845
577
$24M 0.02%
155,261
-1,807
578
$24M 0.02%
197,953
+67,749
579
$23.9M 0.02%
658,819
+19,115
580
$23.8M 0.02%
1,510,362
-30,013
581
$23.7M 0.02%
70,448
+2,145
582
$23.6M 0.02%
185,342
+997
583
$23.6M 0.02%
502,363
-37,510
584
$23.6M 0.02%
72,647
-6,395
585
$23.5M 0.02%
2,007,151
-226,207
586
$23.3M 0.02%
889,222
+472,754
587
$23.2M 0.02%
173,788
-41,632
588
$23.2M 0.02%
349,295
+1,403
589
$23.1M 0.02%
456,222
-65,422
590
$23.1M 0.02%
61,265
-26,520
591
$23.1M 0.02%
291,897
-48,414
592
$23M 0.02%
383,879
+9,437
593
$22.9M 0.02%
273,407
-83
594
$22.9M 0.02%
225,915
-2,000
595
$22.9M 0.02%
577,244
-70,167
596
$22.8M 0.02%
98,578
+492
597
$22.8M 0.02%
175,021
+18,805
598
$22.8M 0.02%
198,135
-33
599
$22.8M 0.02%
543,998
-93,651
600
$22.8M 0.02%
665,037
-408,900
22 23
24
25 26