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
151
$123M 0.12%
329,264
-5,193
152
$123M 0.12%
1,197,553
-21,599
153
$122M 0.12%
2,917,925
-39,389
154
$121M 0.12%
449,411
-190
155
$121M 0.12%
71,108
-10,567
156
$118M 0.12%
387,475
-1,700
157
$118M 0.12%
2,066,614
-38,563
158
$117M 0.12%
881,448
-282,968
159
$117M 0.12%
457,983
+4,127
160
$115M 0.12%
286,415
-5,639
161
$115M 0.12%
213,012
-13,147
162
$114M 0.11%
1,964,304
-138,269
163
$113M 0.11%
400,452
+2,981
164
$112M 0.11%
814,320
-104,880
165
$112M 0.11%
1,373,696
+17,670
166
$111M 0.11%
1,254,049
-13,406
167
$108M 0.11%
458,016
-10,106
168
$108M 0.11%
489,848
-13,535
169
$107M 0.11%
1,150,422
-325,824
170
$106M 0.11%
979,610
-76,578
171
$104M 0.1%
210,441
-191
172
$103M 0.1%
1,611,015
-58,814
173
$103M 0.1%
1,311,633
-574
174
$102M 0.1%
657,054
-7,071
175
$102M 0.1%
1,537,808
-269,577
5 6
7
8 9