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
1976
$1.24M ﹤0.01%
34,614
+122
1977
$1.24M ﹤0.01%
42,866
+2,088
1978
$1.23M ﹤0.01%
128,200
+4
1979
$1.23M ﹤0.01%
24,990
+68
1980
$1.22M ﹤0.01%
70,616
1981
$1.22M ﹤0.01%
22,859
-13,822
1982
$1.22M ﹤0.01%
86,140
+29
1983
$1.22M ﹤0.01%
29,324
+2,409
1984
$1.22M ﹤0.01%
61,507
-487
1985
$1.22M ﹤0.01%
80,198
1986
$1.21M ﹤0.01%
+49,529
1987
$1.21M ﹤0.01%
+13,322
1988
$1.21M ﹤0.01%
36,496
+3,422
1989
$1.21M ﹤0.01%
40,922
-31,282
1990
$1.21M ﹤0.01%
27,673
-25
1991
$1.2M ﹤0.01%
57,675
+12
1992
$1.2M ﹤0.01%
34,696
-101
1993
$1.2M ﹤0.01%
33,266
-27
1994
$1.2M ﹤0.01%
7,889
+19
1995
$1.18M ﹤0.01%
34,007
+3,054
1996
$1.18M ﹤0.01%
11,630
+27
1997
$1.18M ﹤0.01%
83,891
-283
1998
$1.18M ﹤0.01%
59,478
-367,800
1999
$1.17M ﹤0.01%
46,854
2000
$1.17M ﹤0.01%
30,450
78 79
80
81 82