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
826
$14.6M 0.01%
144,065
+4,530
827
$14.5M 0.01%
246,540
-481
828
$14.5M 0.01%
33,452
-814
829
$14.5M 0.01%
95,305
-2,328
830
$14.5M 0.01%
317,999
-12,895
831
$14.5M 0.01%
572,250
-30,400
832
$14.4M 0.01%
152,370
+9
833
$14.4M 0.01%
158,902
-5
834
$14.3M 0.01%
288,533
-8,320
835
$14.3M 0.01%
164,669
-1,425
836
$14.3M 0.01%
143,224
-10,791
837
$14.3M 0.01%
236,648
-2,329
838
$14.2M 0.01%
111,164
-2,423
839
$14.1M 0.01%
1,258,571
-96,190
840
$14.1M 0.01%
1,221,752
+306,228
841
$14.1M 0.01%
615,383
-4,846
842
$14.1M 0.01%
322,511
+5,000
843
$14.1M 0.01%
59,274
+35,912
844
$14M 0.01%
117,621
+520
845
$13.9M 0.01%
67,384
-2,865
846
$13.9M 0.01%
203,781
-8,211
847
$13.9M 0.01%
209,620
+14,987
848
$13.9M 0.01%
742,701
-78,187
849
$13.9M 0.01%
520,685
+63,531
850
$13.8M 0.01%
736,517
-32,103
32 33
34
35 36