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
1076
$8.54M 0.01%
115,509
-2,663
1077
$8.5M 0.01%
69,086
+4,581
1078
$8.46M 0.01%
497,734
1079
$8.45M 0.01%
46,823
+7,520
1080
$8.45M 0.01%
53,537
+802
1081
$8.43M 0.01%
76,747
-4
1082
$8.42M 0.01%
36,604
+5,271
1083
$8.39M 0.01%
388,986
-4,637
1084
$8.35M 0.01%
48,513
+4,787
1085
$8.33M 0.01%
12,046
+9,842
1086
$8.32M 0.01%
974,186
+901,887
1087
$8.32M 0.01%
160,247
+1,880
1088
$8.28M 0.01%
85,105
+83
1089
$8.28M 0.01%
117,337
-185,874
1090
$8.22M 0.01%
338,322
-63,583
1091
$8.17M 0.01%
81,099
-5,797
1092
$8.14M 0.01%
541,042
+1,028
1093
$8.11M 0.01%
232,926
-3,690
1094
$8.09M 0.01%
488,772
-65,720
1095
$8.04M 0.01%
54,803
+2,415
1096
$8.02M 0.01%
592,858
+140,262
1097
$7.96M 0.01%
138,854
-3
1098
$7.93M 0.01%
357,093
+84,850
1099
$7.92M 0.01%
188,970
+6
1100
$7.91M 0.01%
206,023
+6,822
42 43
44
45 46