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
801
$15.2M 0.02%
301,356
-21,077
802
$15.2M 0.02%
314,770
-46,138
803
$15.2M 0.02%
108,967
-7,397
804
$15.2M 0.02%
607,585
+52,477
805
$15.2M 0.02%
424,587
-2,428
806
$15.1M 0.02%
236,772
+12,721
807
$15.1M 0.02%
76,805
+97
808
$15.1M 0.02%
372,126
+27,691
809
$15M 0.02%
248,579
+3,889
810
$14.9M 0.02%
220,921
+143
811
$14.9M 0.02%
494,956
+187,514
812
$14.8M 0.01%
169,213
+2,500
813
$14.8M 0.01%
886,785
-451,018
814
$14.8M 0.01%
203,990
-40
815
$14.8M 0.01%
69,895
-66,452
816
$14.8M 0.01%
208,727
+410
817
$14.7M 0.01%
226,932
+22,082
818
$14.7M 0.01%
325,478
+148,816
819
$14.7M 0.01%
114,429
-22,425
820
$14.7M 0.01%
95,735
+14,946
821
$14.6M 0.01%
255,437
-9
822
$14.6M 0.01%
180,179
+44,050
823
$14.6M 0.01%
450,220
-75,420
824
$14.6M 0.01%
124,035
+3,696
825
$14.6M 0.01%
172,604
-2,756
31 32
33
34 35