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
101
$188M 0.19%
547,982
-6,780
102
$188M 0.19%
818,159
-4,053
103
$183M 0.18%
1,054,526
-11,870
104
$182M 0.18%
2,504,998
+67,209
105
$182M 0.18%
905,257
+3,860
106
$180M 0.18%
792,162
-130,463
107
$178M 0.18%
3,035,167
+3,636
108
$177M 0.18%
916,041
-27,369
109
$175M 0.18%
493,656
-5,883
110
$175M 0.18%
1,277,662
-138,577
111
$174M 0.18%
1,346,461
-5,969
112
$172M 0.17%
823,848
-27,626
113
$171M 0.17%
485,915
-17,139
114
$169M 0.17%
2,891,627
-7,102
115
$169M 0.17%
444,003
-7,410
116
$162M 0.16%
639,536
-5,244
117
$161M 0.16%
1,889,234
-23,472
118
$161M 0.16%
246,943
-7,075
119
$161M 0.16%
3,394,900
120
$160M 0.16%
188,935
+27,400
121
$158M 0.16%
693,473
-6,787
122
$158M 0.16%
4,210,560
-98,203
123
$158M 0.16%
1,518,401
+60,265
124
$157M 0.16%
1,210,511
+28,102
125
$156M 0.16%
1,431,392
-18,593
3 4
5
6 7