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
2476
$420K ﹤0.01%
9,979
-26
2477
$420K ﹤0.01%
24,832
2478
$420K ﹤0.01%
32,808
2479
$419K ﹤0.01%
26,710
-47
2480
$419K ﹤0.01%
18,629
2481
$416K ﹤0.01%
46,487
-188
2482
$416K ﹤0.01%
11,334
+36
2483
$416K ﹤0.01%
24,801
+75
2484
$416K ﹤0.01%
+16,244
2485
$416K ﹤0.01%
9,099
+28
2486
$416K ﹤0.01%
1,690
+269
2487
$415K ﹤0.01%
10,977
+4,519
2488
$415K ﹤0.01%
2,493
+573
2489
$415K ﹤0.01%
12,559
+4,359
2490
$409K ﹤0.01%
24,452
+42
2491
$409K ﹤0.01%
69,052
+17,405
2492
$408K ﹤0.01%
8,179
-7
2493
$408K ﹤0.01%
1,176
+269
2494
$407K ﹤0.01%
18,698
+10
2495
$406K ﹤0.01%
10,331
2496
$404K ﹤0.01%
4,987
+101
2497
$403K ﹤0.01%
34,277
+15,143
2498
$403K ﹤0.01%
22,764
-108
2499
$402K ﹤0.01%
11,218
-1,328
2500
$399K ﹤0.01%
42,424
-12,652
98 99
100
101 102