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
1226
$5.72M 0.01%
56,242
-2,332
1227
$5.72M 0.01%
123,700
1228
$5.72M 0.01%
128,272
-450
1229
$5.71M 0.01%
171,545
+154,445
1230
$5.7M 0.01%
146,615
-302
1231
$5.68M 0.01%
130,540
1232
$5.66M 0.01%
101,914
+2,655
1233
$5.63M 0.01%
11,141
-6
1234
$5.62M 0.01%
128,781
-876
1235
$5.61M 0.01%
60,353
-137
1236
$5.57M 0.01%
149,107
+16,309
1237
$5.5M 0.01%
128,176
+80,837
1238
$5.48M 0.01%
212,442
+7,500
1239
$5.46M 0.01%
104,268
-112
1240
$5.43M 0.01%
447,461
-5,634
1241
$5.43M 0.01%
106,245
+60
1242
$5.41M 0.01%
67,687
+56,387
1243
$5.41M 0.01%
190,212
+14,202
1244
$5.41M 0.01%
80,692
-3,185
1245
$5.4M 0.01%
11,328
1246
$5.4M 0.01%
29,145
1247
$5.39M 0.01%
150,400
+117,800
1248
$5.34M 0.01%
120,229
+2,573
1249
$5.33M 0.01%
45,601
-7,413
1250
$5.33M 0.01%
159,035
-35
48 49
50
51 52