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
776
$16M 0.02%
152,958
+4,711
777
$15.9M 0.02%
303,267
+18,187
778
$15.9M 0.02%
216,730
+2,811
779
$15.9M 0.02%
332,037
+30,198
780
$15.9M 0.02%
116,679
-4,733
781
$15.9M 0.02%
67,652
-970
782
$15.9M 0.02%
260,377
+17,865
783
$15.8M 0.02%
48,331
+86
784
$15.8M 0.02%
910,914
-17,200
785
$15.8M 0.02%
757,825
+530,055
786
$15.7M 0.02%
255,792
-184
787
$15.7M 0.02%
353,564
-51,501
788
$15.7M 0.02%
225,613
-278
789
$15.6M 0.02%
250,037
+993
790
$15.5M 0.02%
255,016
-29,617
791
$15.5M 0.02%
78,676
-52,242
792
$15.5M 0.02%
638,560
-7,948
793
$15.5M 0.02%
1,544,465
-208,750
794
$15.4M 0.02%
387,110
-5,571
795
$15.4M 0.02%
183,403
-8,043
796
$15.4M 0.02%
191,634
+3,217
797
$15.3M 0.02%
359,122
-289,229
798
$15.3M 0.02%
88,700
-15,732
799
$15.3M 0.02%
256,858
-18,260
800
$15.2M 0.02%
222,031
-1,350
30 31
32
33 34