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
1026
$9.42M 0.01%
171,543
-22
1027
$9.39M 0.01%
431,505
-441,170
1028
$9.37M 0.01%
89,053
+2,264
1029
$9.36M 0.01%
103,390
-1,294
1030
$9.36M 0.01%
252,205
-11,355
1031
$9.35M 0.01%
215,188
+4,892
1032
$9.34M 0.01%
13,577
-783
1033
$9.34M 0.01%
427,503
+224
1034
$9.34M 0.01%
384,502
-479,697
1035
$9.32M 0.01%
254,337
+7,983
1036
$9.27M 0.01%
81,496
-4,055
1037
$9.2M 0.01%
225,325
+9,023
1038
$9.19M 0.01%
268,890
+38,390
1039
$9.15M 0.01%
59,676
+19,110
1040
$9.13M 0.01%
246,000
+16,000
1041
$9.1M 0.01%
397,837
+126,587
1042
$9.1M 0.01%
893,858
+328,379
1043
$9.1M 0.01%
347,676
1044
$9.1M 0.01%
186,478
-14,275
1045
$9.06M 0.01%
213,853
+6,706
1046
$9.06M 0.01%
65,760
+711
1047
$9.05M 0.01%
414,996
+62,780
1048
$9.01M 0.01%
187,876
+25,431
1049
$8.99M 0.01%
21,600
1050
$8.96M 0.01%
227,384
-5,852
40 41
42
43 44