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
126
$153M 0.15%
618,870
-8,485
127
$152M 0.15%
920,322
-9,988
128
$151M 0.15%
1,039,623
-31,856
129
$146M 0.15%
7,046,312
+119,182
130
$142M 0.14%
383,356
+2,121
131
$142M 0.14%
876,396
-18,114
132
$140M 0.14%
543,005
+25,096
133
$140M 0.14%
468,604
-9,543
134
$139M 0.14%
2,482,843
-30,750
135
$139M 0.14%
801,526
-12,097
136
$137M 0.14%
349,806
-4,744
137
$134M 0.13%
3,187,359
+12,200
138
$133M 0.13%
565,269
-4,819
139
$132M 0.13%
1,928,934
-26,924
140
$132M 0.13%
341,725
-495
141
$132M 0.13%
1,256,411
-534
142
$129M 0.13%
379,527
+140,242
143
$128M 0.13%
3,020,276
-33,475
144
$127M 0.13%
409,971
-32,765
145
$127M 0.13%
1,365,613
-10,581
146
$126M 0.13%
292,794
-7,601
147
$125M 0.13%
269,704
+5,593
148
$125M 0.13%
746,864
+2,634
149
$124M 0.12%
196,256
-1,852
150
$123M 0.12%
1,388,965
-1,527
4 5
6
7 8