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
726
$17.7M 0.02%
94,410
+2,328
727
$17.7M 0.02%
176,619
728
$17.6M 0.02%
437,277
+25,334
729
$17.6M 0.02%
214,522
-767
730
$17.6M 0.02%
250,039
+39,633
731
$17.5M 0.02%
514,926
-41
732
$17.4M 0.02%
670,094
+16,171
733
$17.4M 0.02%
273,831
-28,624
734
$17.2M 0.02%
292,377
-1,198
735
$17.2M 0.02%
342,116
-988
736
$17.1M 0.02%
95,732
+1,500
737
$17.1M 0.02%
49,857
-17,157
738
$17M 0.02%
588,550
-189,460
739
$17M 0.02%
583,797
+82,419
740
$17M 0.02%
103,208
-2,200
741
$17M 0.02%
357,274
+598
742
$16.9M 0.02%
182,465
+8,472
743
$16.9M 0.02%
61,785
-2,268
744
$16.9M 0.02%
597,862
-7,585
745
$16.8M 0.02%
836,175
-140,438
746
$16.8M 0.02%
451,169
-29,416
747
$16.7M 0.02%
217,390
+22,978
748
$16.7M 0.02%
388,136
+57,895
749
$16.6M 0.02%
131,903
750
$16.6M 0.02%
291,547
-1,960
28 29
30
31 32