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
51
$351M 0.35%
5,807,377
+167,501
52
$333M 0.33%
3,562,614
+4,500
53
$328M 0.33%
17,662,508
-33,930
54
$328M 0.33%
2,084,908
-38,178
55
$325M 0.33%
505,505
+9,481
56
$320M 0.32%
3,091,153
+21,779
57
$319M 0.32%
3,252,542
-190,457
58
$317M 0.32%
1,256,919
-20,537
59
$306M 0.31%
801,071
-2,113
60
$303M 0.3%
3,468,656
-234,571
61
$301M 0.3%
2,914,202
+39,198
62
$300M 0.3%
2,493,829
-497,210
63
$297M 0.3%
2,535,782
-35,081
64
$296M 0.3%
639,289
-52,396
65
$285M 0.29%
3,002,700
-21,000
66
$280M 0.28%
1,304,960
+7,696
67
$278M 0.28%
1,334,665
-8,580
68
$276M 0.28%
768,229
-21,200
69
$258M 0.26%
282,160
-3,406
70
$256M 0.26%
4,112,586
+10,122
71
$248M 0.25%
103,477
-552
72
$248M 0.25%
1,102,185
-183
73
$247M 0.25%
1,512,304
-75,488
74
$246M 0.25%
1,001,128
+38,435
75
$245M 0.25%
836,935
-7,294
1 2
3
4 5