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
926
$11.7M 0.01%
433,652
-13,723
927
$11.7M 0.01%
325,855
+1,455
928
$11.6M 0.01%
252,661
-6,366
929
$11.6M 0.01%
174,359
-585
930
$11.6M 0.01%
129,064
-1,410
931
$11.6M 0.01%
84,254
-1,696
932
$11.6M 0.01%
136,039
933
$11.5M 0.01%
185,681
+84,052
934
$11.5M 0.01%
317,701
+273,401
935
$11.5M 0.01%
176,847
-25,727
936
$11.5M 0.01%
187,349
-21,080
937
$11.4M 0.01%
147,111
938
$11.4M 0.01%
242,452
-14,173
939
$11.4M 0.01%
264,609
-1,886
940
$11.4M 0.01%
552,956
+51,618
941
$11.4M 0.01%
386,758
+24,054
942
$11.4M 0.01%
+7,620
943
$11.3M 0.01%
72,682
-27,008
944
$11.3M 0.01%
93,742
+150
945
$11.2M 0.01%
86,731
-9,589
946
$11.2M 0.01%
579,933
-5,577
947
$11.2M 0.01%
230,395
+6,379
948
$11.2M 0.01%
661,682
+393,888
949
$11.1M 0.01%
214,011
+9,346
950
$11M 0.01%
252,131
+21,617
36 37
38
39 40