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
876
$12.9M 0.01%
390,892
+12,477
877
$12.9M 0.01%
44,940
+3,695
878
$12.9M 0.01%
304,976
-45,109
879
$12.9M 0.01%
119,692
-81,727
880
$12.8M 0.01%
202,750
-22,290
881
$12.8M 0.01%
99,900
-2,000
882
$12.8M 0.01%
105,512
-703
883
$12.8M 0.01%
219,538
-9,763
884
$12.7M 0.01%
233,916
885
$12.7M 0.01%
290,105
+12,639
886
$12.6M 0.01%
174,436
-281,570
887
$12.6M 0.01%
473,267
+47,917
888
$12.6M 0.01%
64,416
-16,841
889
$12.5M 0.01%
159,031
-208
890
$12.5M 0.01%
995,793
-71,328
891
$12.5M 0.01%
239,182
-46
892
$12.5M 0.01%
46,366
-1,118
893
$12.5M 0.01%
129,027
-183,735
894
$12.5M 0.01%
398,201
+771
895
$12.4M 0.01%
244,853
+992
896
$12.3M 0.01%
895,295
+93,492
897
$12.3M 0.01%
1,319,150
+146,148
898
$12.3M 0.01%
482,963
-21,421
899
$12.3M 0.01%
+360,096
900
$12.3M 0.01%
70,349
-1,132
34 35
36
37 38