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
1251
$5.32M 0.01%
239,900
+6,500
1252
$5.3M 0.01%
45,422
+96
1253
$5.3M 0.01%
143,938
1254
$5.28M 0.01%
270,972
+443
1255
$5.28M 0.01%
50,838
+97
1256
$5.26M 0.01%
95,420
+9,555
1257
$5.25M 0.01%
127,486
+230
1258
$5.24M 0.01%
133,914
+7,042
1259
$5.22M 0.01%
93,400
+16
1260
$5.22M 0.01%
62,129
-114
1261
$5.2M 0.01%
40,187
+7,814
1262
$5.19M 0.01%
48,436
-226
1263
$5.18M 0.01%
123,616
+7,483
1264
$5.18M 0.01%
39,364
+35
1265
$5.16M 0.01%
32,091
-1,995
1266
$5.13M 0.01%
53,819
-11,087
1267
$5.13M 0.01%
23,049
1268
$5.13M 0.01%
436,895
+8,600
1269
$5.13M 0.01%
110,276
+151
1270
$5.12M 0.01%
189,600
+133,300
1271
$5.1M 0.01%
59,503
-2,880
1272
$5.1M 0.01%
138,993
+71
1273
$5.06M 0.01%
90,298
-210,800
1274
$5.06M 0.01%
154,243
-38
1275
$5.02M 0.01%
99,176
+17
49 50
51
52 53