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
176
$101M 0.1%
1,410,240
+5,905
177
$99.6M 0.1%
2,417,893
-52,092
178
$99.5M 0.1%
1,231,192
+376,909
179
$98.8M 0.1%
613,394
-2,577
180
$98.2M 0.1%
1,266,826
-8,332
181
$96.8M 0.1%
330,462
-51,558
182
$96.5M 0.1%
1,060,589
+16,310
183
$96.1M 0.1%
1,165,818
+118,215
184
$95.7M 0.1%
2,189,158
-54,154
185
$95M 0.1%
144,570
-427
186
$93.6M 0.09%
824,334
-46,760
187
$93.2M 0.09%
341,279
+9,046
188
$92.7M 0.09%
3,094,826
+64,242
189
$92.1M 0.09%
370,508
-1,283
190
$91.9M 0.09%
274,744
-58,937
191
$91.7M 0.09%
1,178,853
-10,235
192
$91M 0.09%
1,467,068
+12,516
193
$90.4M 0.09%
217,792
+116
194
$89.2M 0.09%
624,130
+3,916
195
$88.8M 0.09%
686,896
-8,900
196
$88.4M 0.09%
1,414,865
-20,325
197
$87.8M 0.09%
632,298
+274
198
$87.5M 0.09%
983,022
-21,510
199
$86.8M 0.09%
329,799
+5,979
200
$86.6M 0.09%
1,285,064
-8,643
6 7
8
9 10