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
851
$13.8M 0.01%
+133,036
852
$13.8M 0.01%
565,776
+233
853
$13.8M 0.01%
396,038
854
$13.8M 0.01%
373,426
-992
855
$13.8M 0.01%
1,033,507
+1,383
856
$13.7M 0.01%
43,761
+419
857
$13.7M 0.01%
245,947
-9
858
$13.7M 0.01%
45,192
+3,904
859
$13.7M 0.01%
313,181
860
$13.7M 0.01%
176,862
+1,120
861
$13.6M 0.01%
488,977
+38,253
862
$13.5M 0.01%
398,425
+84,990
863
$13.5M 0.01%
285,236
+71,489
864
$13.3M 0.01%
199,258
-14,325
865
$13.3M 0.01%
702,059
-63,580
866
$13.3M 0.01%
210,947
-4,063
867
$13.3M 0.01%
322,384
+147,663
868
$13.2M 0.01%
83,788
-1,075
869
$13.2M 0.01%
806,422
-30,864
870
$13.2M 0.01%
646,946
-116,304
871
$13.2M 0.01%
7,482
-3
872
$13.2M 0.01%
88,853
+1,542
873
$13.1M 0.01%
331,199
-14,100
874
$13.1M 0.01%
262,709
-6,566
875
$13.1M 0.01%
139,907
-3,237
33 34
35
36 37