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
76
$242M 0.24%
2,600,654
+191,767
77
$242M 0.24%
2,810,121
-29,297
78
$241M 0.24%
2,080,720
-652
79
$240M 0.24%
507,725
-1,607
80
$237M 0.24%
365,784
-2,748
81
$237M 0.24%
1,407,113
-3,900
82
$236M 0.24%
785,161
-80,868
83
$234M 0.23%
3,080,977
-83,774
84
$230M 0.23%
2,680,686
-16,776
85
$227M 0.23%
884,987
-37,246
86
$226M 0.23%
1,285,621
-95,491
87
$226M 0.23%
924,280
-10,493
88
$224M 0.22%
907,117
-5,299
89
$222M 0.22%
1,661,772
-74,084
90
$214M 0.21%
577,349
-13,918
91
$213M 0.21%
920,792
-17,879
92
$204M 0.2%
985,287
-5,580
93
$202M 0.2%
1,136,704
-120,705
94
$201M 0.2%
750,338
-5,816
95
$198M 0.2%
1,334,699
-16,694
96
$198M 0.2%
982,148
-2,180
97
$197M 0.2%
2,966,891
+16,789
98
$190M 0.19%
910,416
+18,223
99
$189M 0.19%
2,624,018
-146,050
100
$188M 0.19%
2,620,250
-630
2 3
4
5 6