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
1001
$9.87M 0.01%
559,613
-37,605
1002
$9.87M 0.01%
359,131
-30,859
1003
$9.87M 0.01%
117,352
+93,289
1004
$9.83M 0.01%
68,166
-3,300
1005
$9.82M 0.01%
286,325
-8,500
1006
$9.8M 0.01%
634,951
+86,596
1007
$9.79M 0.01%
336,022
+227,600
1008
$9.79M 0.01%
412,909
+197,249
1009
$9.78M 0.01%
65,957
+2,057
1010
$9.78M 0.01%
438,207
+14
1011
$9.75M 0.01%
104,368
-5,258
1012
$9.73M 0.01%
275,042
-58,045
1013
$9.73M 0.01%
296,682
-5,240
1014
$9.68M 0.01%
292,875
1015
$9.68M 0.01%
177,063
+35
1016
$9.66M 0.01%
126,199
+8
1017
$9.66M 0.01%
145,867
-15
1018
$9.61M 0.01%
212,998
-28
1019
$9.6M 0.01%
85,148
+3,253
1020
$9.58M 0.01%
264,095
+250
1021
$9.57M 0.01%
166,062
+18,618
1022
$9.55M 0.01%
47,057
+7,493
1023
$9.5M 0.01%
276,247
-51,330
1024
$9.44M 0.01%
309,877
-60,556
1025
$9.44M 0.01%
677,307
+177,532
39 40
41
42 43