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
2501
$398K ﹤0.01%
14,460
+13
2502
$398K ﹤0.01%
13,054
2503
$397K ﹤0.01%
66,760
2504
$396K ﹤0.01%
1,110
2505
$396K ﹤0.01%
35,806
+6,855
2506
$396K ﹤0.01%
23,381
+87
2507
$395K ﹤0.01%
62,242
-40
2508
$394K ﹤0.01%
17,508
+6,156
2509
$394K ﹤0.01%
8,697
2510
$393K ﹤0.01%
18,933
-62
2511
$393K ﹤0.01%
5,440
-516
2512
$393K ﹤0.01%
13,548
2513
$393K ﹤0.01%
14,472
+56
2514
$392K ﹤0.01%
11,740
2515
$392K ﹤0.01%
9,709
+33
2516
$391K ﹤0.01%
9,900
2517
$391K ﹤0.01%
11,514
+8
2518
$391K ﹤0.01%
+24,349
2519
$391K ﹤0.01%
7,513
+5,598
2520
$391K ﹤0.01%
6,254
+4
2521
$391K ﹤0.01%
9,604
+19
2522
$391K ﹤0.01%
52,706
+170
2523
$389K ﹤0.01%
6,768
2524
$389K ﹤0.01%
888
-3
2525
$389K ﹤0.01%
27,634
-14,210
99 100
101
102 103