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
2001
$1.17M ﹤0.01%
9,703
+1,174
2002
$1.16M ﹤0.01%
63,236
-14
2003
$1.16M ﹤0.01%
13,045
+1
2004
$1.16M ﹤0.01%
67,517
+53,114
2005
$1.16M ﹤0.01%
33,831
+8
2006
$1.15M ﹤0.01%
20,424
2007
$1.15M ﹤0.01%
77,180
-25
2008
$1.15M ﹤0.01%
17,714
+11
2009
$1.14M ﹤0.01%
25,327
-5,446
2010
$1.14M ﹤0.01%
74,571
+35
2011
$1.14M ﹤0.01%
32,663
-10,441
2012
$1.14M ﹤0.01%
16,391
+45
2013
$1.13M ﹤0.01%
33,161
+3,223
2014
$1.13M ﹤0.01%
10,206
+607
2015
$1.13M ﹤0.01%
30,561
+85
2016
$1.13M ﹤0.01%
24,643
+2,161
2017
$1.12M ﹤0.01%
35,503
+83
2018
$1.12M ﹤0.01%
36,916
-2,784
2019
$1.12M ﹤0.01%
4,342
-15,891
2020
$1.11M ﹤0.01%
4,547
+8
2021
$1.11M ﹤0.01%
238,920
-54
2022
$1.1M ﹤0.01%
44,350
+15,723
2023
$1.09M ﹤0.01%
27,134
2024
$1.09M ﹤0.01%
6,181
+2,118
2025
$1.09M ﹤0.01%
82,227
+31,127
79 80
81
82 83