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
1951
$1.3M ﹤0.01%
67,173
1952
$1.3M ﹤0.01%
83,149
-6,262
1953
$1.29M ﹤0.01%
17,400
-3
1954
$1.28M ﹤0.01%
76,685
+24
1955
$1.28M ﹤0.01%
60,176
+150
1956
$1.28M ﹤0.01%
+47,900
1957
$1.28M ﹤0.01%
59,463
+63
1958
$1.28M ﹤0.01%
83,049
+27
1959
$1.28M ﹤0.01%
265,546
1960
$1.28M ﹤0.01%
58,500
-506
1961
$1.28M ﹤0.01%
14,357
-3
1962
$1.27M ﹤0.01%
32,954
+84
1963
$1.27M ﹤0.01%
6,982
-18
1964
$1.27M ﹤0.01%
10,524
+637
1965
$1.27M ﹤0.01%
111,307
-59
1966
$1.27M ﹤0.01%
91,823
-2,145,291
1967
$1.26M ﹤0.01%
51,770
+14,894
1968
$1.26M ﹤0.01%
32,681
+2,165
1969
$1.26M ﹤0.01%
95,626
-34,839
1970
$1.26M ﹤0.01%
43,070
-144
1971
$1.25M ﹤0.01%
24,072
-5
1972
$1.25M ﹤0.01%
+67,086
1973
$1.24M ﹤0.01%
74,376
+6,516
1974
$1.24M ﹤0.01%
26,735
-16
1975
$1.24M ﹤0.01%
16,895
-48
77 78
79
80 81