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
1926
$1.37M ﹤0.01%
91,082
+3,337
1927
$1.36M ﹤0.01%
8,752
+1,477
1928
$1.36M ﹤0.01%
3,596
+1,883
1929
$1.36M ﹤0.01%
11,124
+24
1930
$1.36M ﹤0.01%
198,862
-24,468
1931
$1.36M ﹤0.01%
49,153
+25
1932
$1.36M ﹤0.01%
43,403
-142
1933
$1.35M ﹤0.01%
+38,100
1934
$1.35M ﹤0.01%
16,109
-7
1935
$1.34M ﹤0.01%
43,284
+3,945
1936
$1.34M ﹤0.01%
43,692
+492
1937
$1.34M ﹤0.01%
39,500
-37,322
1938
$1.34M ﹤0.01%
48,878
-4,680
1939
$1.33M ﹤0.01%
61,127
+19
1940
$1.33M ﹤0.01%
138,843
+29
1941
$1.33M ﹤0.01%
73,003
+17,560
1942
$1.33M ﹤0.01%
51,907
-10,679
1943
$1.33M ﹤0.01%
22,867
1944
$1.33M ﹤0.01%
19,125
-39
1945
$1.32M ﹤0.01%
32,670
-85
1946
$1.32M ﹤0.01%
31,359
+90
1947
$1.32M ﹤0.01%
33,113
+41
1948
$1.32M ﹤0.01%
10,482
+7
1949
$1.31M ﹤0.01%
6,092
-899
1950
$1.3M ﹤0.01%
56,526
76 77
78
79 80