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
1126
$7.44M 0.01%
85,445
1127
$7.39M 0.01%
56,398
-2,807
1128
$7.38M 0.01%
249,511
-15,766
1129
$7.38M 0.01%
176,841
-4,617
1130
$7.38M 0.01%
134,070
+129
1131
$7.37M 0.01%
521,420
+27,383
1132
$7.34M 0.01%
15,505
+9,356
1133
$7.33M 0.01%
802,568
+147,474
1134
$7.31M 0.01%
140,270
-402,227
1135
$7.29M 0.01%
151,358
+10,768
1136
$7.29M 0.01%
43,781
-847
1137
$7.26M 0.01%
205,345
+2,689
1138
$7.22M 0.01%
348,200
-49,848
1139
$7.19M 0.01%
46,911
+5
1140
$7.16M 0.01%
8,997
1141
$7.15M 0.01%
188,159
-142,384
1142
$7.15M 0.01%
+394,882
1143
$7.14M 0.01%
82,090
+126
1144
$7.14M 0.01%
8,608
-81
1145
$7.13M 0.01%
73,541
-3
1146
$7.12M 0.01%
213,462
+12,998
1147
$7.11M 0.01%
235,620
+6,088
1148
$7.11M 0.01%
169,863
+39
1149
$7.07M 0.01%
57,830
-76,272
1150
$7.05M 0.01%
249,414
-81
44 45
46
47 48