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
1101
$7.88M 0.01%
73,981
+68,021
1102
$7.88M 0.01%
581,639
+86,044
1103
$7.85M 0.01%
211,707
+3,252
1104
$7.82M 0.01%
203,767
-154
1105
$7.82M 0.01%
649,817
+252
1106
$7.79M 0.01%
51,500
1107
$7.79M 0.01%
134,951
1108
$7.77M 0.01%
168,975
+279
1109
$7.69M 0.01%
41,158
+956
1110
$7.68M 0.01%
356,871
-141,857
1111
$7.68M 0.01%
386,768
+48
1112
$7.68M 0.01%
169,766
-427,634
1113
$7.64M 0.01%
474,227
+19
1114
$7.6M 0.01%
263,737
-32,568
1115
$7.56M 0.01%
65,192
+1,312
1116
$7.54M 0.01%
28,300
1117
$7.54M 0.01%
88,877
-15,881
1118
$7.51M 0.01%
176,844
-120
1119
$7.51M 0.01%
63,011
+513
1120
$7.5M 0.01%
304,435
+38,634
1121
$7.46M 0.01%
103,345
-49
1122
$7.46M 0.01%
128,887
-5,907
1123
$7.46M 0.01%
197,931
-2,552
1124
$7.46M 0.01%
213,782
-4,789
1125
$7.45M 0.01%
36,872
+9,616
43 44
45
46 47