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
751
$16.6M 0.02%
174,393
-14,412
752
$16.6M 0.02%
97,795
+28,655
753
$16.5M 0.02%
92,644
-17,697
754
$16.5M 0.02%
179,883
+19,600
755
$16.5M 0.02%
227,995
+55,003
756
$16.5M 0.02%
590,243
+500
757
$16.5M 0.02%
431,584
+26,685
758
$16.4M 0.02%
161,457
+1,130
759
$16.4M 0.02%
191,629
+10,483
760
$16.4M 0.02%
218,365
761
$16.4M 0.02%
78,715
-9,493
762
$16.3M 0.02%
467,519
+59,227
763
$16.3M 0.02%
368,266
+61
764
$16.2M 0.02%
210,679
-37,151
765
$16.2M 0.02%
860,229
+361,320
766
$16.2M 0.02%
101,049
-97,292
767
$16.2M 0.02%
122,033
+96
768
$16.2M 0.02%
228,854
769
$16.1M 0.02%
118,441
-1
770
$16.1M 0.02%
260,133
-22,420
771
$16.1M 0.02%
132,977
-1,761
772
$16M 0.02%
135,755
+73
773
$16M 0.02%
265,002
+18
774
$16M 0.02%
488,874
+21,641
775
$16M 0.02%
113,938
+10,372
29 30
31
32 33