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
626
$21.7M 0.02%
299,426
-9,552
627
$21.6M 0.02%
760,061
+75,573
628
$21.5M 0.02%
593,878
-94,520
629
$21.5M 0.02%
80,975
-1,284
630
$21.5M 0.02%
455,642
-76,668
631
$21.4M 0.02%
617,096
-45
632
$21.4M 0.02%
194,809
-5,902
633
$21.4M 0.02%
247,086
+7,270
634
$21.2M 0.02%
193,300
+60
635
$21.1M 0.02%
1,812,306
+46,036
636
$21.1M 0.02%
648,864
-25,066
637
$21.1M 0.02%
122,117
-30,802
638
$21.1M 0.02%
475,694
+19,943
639
$21.1M 0.02%
182,092
-139,308
640
$21.1M 0.02%
1,734,400
+51
641
$21M 0.02%
92,348
-9
642
$21M 0.02%
309,516
-212,918
643
$20.8M 0.02%
27,535
-260
644
$20.7M 0.02%
696,296
+617,024
645
$20.7M 0.02%
750,452
-124,552
646
$20.7M 0.02%
66,168
-4,724
647
$20.7M 0.02%
684,452
-3,252
648
$20.6M 0.02%
131,760
-109,861
649
$20.6M 0.02%
231,712
+1,823
650
$20.6M 0.02%
200,303
+68
24 25
26
27 28