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
951
$11M 0.01%
315,935
+223
952
$11M 0.01%
205,412
+43,577
953
$11M 0.01%
165,030
-40,407
954
$11M 0.01%
610,201
955
$11M 0.01%
958,414
-117
956
$10.9M 0.01%
280,347
+237,695
957
$10.9M 0.01%
79,521
+858
958
$10.9M 0.01%
394,752
+5,740
959
$10.9M 0.01%
47,173
+24
960
$10.9M 0.01%
102,771
-1,389
961
$10.8M 0.01%
193,106
-4
962
$10.8M 0.01%
441,001
-14,109
963
$10.8M 0.01%
180,464
-1,817
964
$10.8M 0.01%
180,468
+302
965
$10.7M 0.01%
137,005
-687
966
$10.7M 0.01%
319,576
-77
967
$10.7M 0.01%
64,244
+27,397
968
$10.6M 0.01%
45,044
+1,011
969
$10.6M 0.01%
532,656
+32,621
970
$10.6M 0.01%
151,011
+5,781
971
$10.5M 0.01%
136,218
-5
972
$10.5M 0.01%
204,691
-19,232
973
$10.5M 0.01%
460,399
-1,343
974
$10.5M 0.01%
102,510
-1,024
975
$10.5M 0.01%
79,285
-2,183
37 38
39
40 41