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
201
$86.4M 0.09%
427,630
-8,400
202
$85.8M 0.09%
484,991
+2,200
203
$85.8M 0.09%
315,666
-25,743
204
$85M 0.09%
2,241,388
-432,464
205
$84.6M 0.08%
807,364
-8,752
206
$83.6M 0.08%
462,805
-9,359
207
$83.2M 0.08%
314,242
-14,787
208
$83.1M 0.08%
699,151
-57,295
209
$83M 0.08%
948,331
-14,674
210
$81.8M 0.08%
221,888
-87,939
211
$81.1M 0.08%
380,152
-64,631
212
$80.4M 0.08%
1,215,864
-17,626
213
$80.3M 0.08%
2,234,984
-111,880
214
$80.2M 0.08%
1,670,626
-49,000
215
$80M 0.08%
511,533
-15,037
216
$79.5M 0.08%
1,012,054
+57,900
217
$78.9M 0.08%
324,092
-61,560
218
$78.5M 0.08%
426,778
-61,813
219
$78.1M 0.08%
1,175,114
-32,625
220
$77.8M 0.08%
680,570
-8,911
221
$77.3M 0.08%
305,872
-82,867
222
$76.9M 0.08%
714,662
+49,416
223
$76.4M 0.08%
559,829
-20,051
224
$76.4M 0.08%
115,837
-34,752
225
$76M 0.08%
153,957
-24,115
7 8
9
10 11