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
676
$19.5M 0.02%
215,599
+14,553
677
$19.5M 0.02%
102,651
-1,459
678
$19.4M 0.02%
162,292
+2,000
679
$19.4M 0.02%
1,433,475
-955,469
680
$19.4M 0.02%
138,048
-663
681
$19.4M 0.02%
319,946
-4,899
682
$19.3M 0.02%
225,671
-17,661
683
$19.3M 0.02%
651,380
-24,944
684
$19.3M 0.02%
1,183,479
-16,297
685
$19.3M 0.02%
105,546
+16,143
686
$19.2M 0.02%
192,590
-6,245
687
$19.2M 0.02%
347,121
+14,200
688
$19.2M 0.02%
88,752
-113
689
$19.2M 0.02%
219,955
-82
690
$19.2M 0.02%
560,803
-4,411
691
$19.1M 0.02%
264,593
+30,102
692
$19.1M 0.02%
235,859
-40,588
693
$19.1M 0.02%
291,012
+45,188
694
$19.1M 0.02%
1,195,977
+138,391
695
$18.9M 0.02%
141,026
-824
696
$18.9M 0.02%
166,062
-4
697
$18.8M 0.02%
540,779
-28,459
698
$18.8M 0.02%
117,751
-3,718
699
$18.7M 0.02%
56,889
-2,053
700
$18.6M 0.02%
203,428
-3,175
26 27
28
29 30