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
901
$12.2M 0.01%
111,149
+2,815
902
$12.2M 0.01%
85,202
-171
903
$12.2M 0.01%
222,067
+10,100
904
$12.1M 0.01%
204,662
-10,567
905
$12.1M 0.01%
145,160
-11,310
906
$12.1M 0.01%
282,708
+2,408
907
$12.1M 0.01%
86,323
-4,234
908
$12M 0.01%
97,862
+3,500
909
$12M 0.01%
79,033
-10,512
910
$12M 0.01%
+116,622
911
$12M 0.01%
239,832
+8,140
912
$12M 0.01%
133,830
+3,009
913
$12M 0.01%
676,080
914
$12M 0.01%
207,333
-4,000
915
$11.9M 0.01%
165,849
-440
916
$11.9M 0.01%
118,400
917
$11.8M 0.01%
372,106
+637
918
$11.8M 0.01%
129,222
+11,003
919
$11.8M 0.01%
47,511
-3,981
920
$11.8M 0.01%
461,450
+25,741
921
$11.7M 0.01%
370,050
-93,100
922
$11.7M 0.01%
367,501
-160,668
923
$11.7M 0.01%
203,082
+235
924
$11.7M 0.01%
130,780
+10,391
925
$11.7M 0.01%
307,290
35 36
37
38 39