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
651
$20.6M 0.02%
338,923
+12,832
652
$20.5M 0.02%
178,602
+1,290
653
$20.5M 0.02%
157,041
-5,879
654
$20.4M 0.02%
120,807
-19,991
655
$20.3M 0.02%
340,614
+8,419
656
$20.3M 0.02%
291,093
+598
657
$20.3M 0.02%
243,037
-4,775
658
$20.3M 0.02%
734,851
659
$20.3M 0.02%
165,643
-11,000
660
$20.3M 0.02%
303,840
+51,238
661
$20.2M 0.02%
238,660
+24,937
662
$20.2M 0.02%
+13,980
663
$20.2M 0.02%
83,349
-8,964
664
$20.2M 0.02%
178,074
-123
665
$20.2M 0.02%
423,605
-19,088
666
$20.1M 0.02%
274,545
+683
667
$20M 0.02%
594,733
-107,682
668
$20M 0.02%
37,311
-1,317
669
$19.9M 0.02%
336,210
+181,459
670
$19.9M 0.02%
347,906
+26,508
671
$19.8M 0.02%
646,180
-138,987
672
$19.7M 0.02%
36,809
-8,237
673
$19.7M 0.02%
125,411
-2,386
674
$19.7M 0.02%
683,387
-111,911
675
$19.6M 0.02%
268,446
-18,024
25 26
27
28 29