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
601
$22.7M 0.02%
619,810
-51,649
602
$22.7M 0.02%
753,443
+41,870
603
$22.6M 0.02%
1,010,801
-154,914
604
$22.6M 0.02%
188,767
-457
605
$22.5M 0.02%
100,385
-6,256
606
$22.4M 0.02%
76,590
+2,126
607
$22.4M 0.02%
273,468
-6,640
608
$22.3M 0.02%
207,877
+87,161
609
$22.3M 0.02%
119,035
+17,940
610
$22.2M 0.02%
243,409
-39,602
611
$22.1M 0.02%
532,417
-1,401
612
$22.1M 0.02%
114,719
-44,440
613
$22.1M 0.02%
53,718
-1,575
614
$22.1M 0.02%
392,938
-65,424
615
$22.1M 0.02%
391,874
-1,016
616
$22M 0.02%
588,399
+11,321
617
$22M 0.02%
234,930
+392
618
$22M 0.02%
309,457
-12,311
619
$22M 0.02%
730,488
-7,771
620
$21.9M 0.02%
1,104,669
-64,457
621
$21.8M 0.02%
195,815
-8,927
622
$21.8M 0.02%
502,901
-44,851
623
$21.8M 0.02%
178,293
+24,453
624
$21.8M 0.02%
500,634
-53,487
625
$21.7M 0.02%
244,163
23 24
25
26 27