New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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 27.11%
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
1
$5.29B 5.31%
29,796,570
-87,698
2
$5.27B 5.29%
15,656,634
+150,090
3
$3.12B 3.13%
18,707,240
-28,120
4
$1.98B 1.98%
13,654,720
-319,480
5
$1.8B 1.81%
12,421,220
-143,240
6
$1.75B 1.76%
5,203,740
-268,088
7
$1.62B 1.62%
4,584,732
+88,005
8
$1.31B 1.31%
44,436,860
-772,940
9
$1.16B 1.17%
2,319,267
-97,709
10
$1.06B 1.07%
3,547,883
-124,366
11
$948M 0.95%
5,984,674
-223,484
12
$885M 0.89%
5,173,114
-45,311
13
$864M 0.87%
3,987,544
+423,262
14
$851M 0.86%
2,051,342
-26,483
15
$796M 0.8%
4,867,810
-28,573
16
$697M 0.7%
1,941,002
-36,422
17
$685M 0.69%
11,605,689
-63,809
18
$675M 0.68%
15,161,361
-1,311,219
19
$646M 0.65%
1,072,242
-5,626
20
$618M 0.62%
3,990,876
-184,986
21
$585M 0.59%
1,410,069
-21,384
22
$581M 0.58%
9,166,568
-552,942
23
$576M 0.58%
11,435,888
-54,766
24
$574M 0.58%
859,698
-47,941
25
$546M 0.55%
962,472
-5,076
1
2 3 4 5