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
976
$10.4M 0.01%
460,505
-61,801
977
$10.4M 0.01%
410,161
+60,271
978
$10.4M 0.01%
582,366
-6,806
979
$10.3M 0.01%
379,540
+17,453
980
$10.3M 0.01%
35,636
+10,138
981
$10.3M 0.01%
90,018
+43,710
982
$10.3M 0.01%
15,397
-503
983
$10.3M 0.01%
168,237
+69,286
984
$10.3M 0.01%
282,066
+151,568
985
$10.3M 0.01%
370,005
986
$10.2M 0.01%
61,011
+39,840
987
$10.2M 0.01%
100,852
-3,424
988
$10.2M 0.01%
71,662
+38
989
$10.1M 0.01%
209,838
-2,033
990
$10.1M 0.01%
37,066
+318
991
$10.1M 0.01%
490,710
+6,699
992
$10.1M 0.01%
215,893
-2,618
993
$9.99M 0.01%
32,376
+16,178
994
$9.96M 0.01%
521,689
-109,864
995
$9.95M 0.01%
436,157
-70
996
$9.94M 0.01%
305,654
-224,678
997
$9.92M 0.01%
1,325,887
-232,251
998
$9.91M 0.01%
360,848
999
$9.89M 0.01%
259,990
-13,008
1000
$9.87M 0.01%
72,404
-9,273
38 39
40
41 42