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
701
$18.6M 0.02%
453,328
-32,505
702
$18.5M 0.02%
649,721
-45,584
703
$18.5M 0.02%
113,790
-3,418
704
$18.4M 0.02%
122,021
-1,649
705
$18.4M 0.02%
459,931
+5,450
706
$18.4M 0.02%
1,006,227
+96,872
707
$18.4M 0.02%
744,468
-6,380
708
$18.3M 0.02%
743,647
-400,923
709
$18.3M 0.02%
285,044
710
$18.3M 0.02%
351,754
+706
711
$18.2M 0.02%
500,771
-360,844
712
$18.2M 0.02%
230,650
+12
713
$18.2M 0.02%
347,151
+3,951
714
$18.1M 0.02%
213,057
+1,977
715
$18.1M 0.02%
101,108
-9,922
716
$18M 0.02%
501,669
+14,924
717
$18M 0.02%
276,376
-204
718
$18M 0.02%
238,554
719
$18M 0.02%
177,513
-17,878
720
$18M 0.02%
840,489
721
$17.8M 0.02%
194,162
+2,532
722
$17.8M 0.02%
297,065
-13,500
723
$17.8M 0.02%
937,663
+442,646
724
$17.8M 0.02%
74,096
-3,887
725
$17.7M 0.02%
154,748
+2,745
27 28
29
30 31