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
2551
$372K ﹤0.01%
13,156
2552
$372K ﹤0.01%
53,351
-159
2553
$371K ﹤0.01%
17,375
2554
$370K ﹤0.01%
31,358
+92
2555
$370K ﹤0.01%
20,643
+10
2556
$369K ﹤0.01%
23,082
+24
2557
$369K ﹤0.01%
10,652
-8,100
2558
$368K ﹤0.01%
22,986
+79
2559
$367K ﹤0.01%
25,722
-34
2560
$367K ﹤0.01%
13,995
+8
2561
$365K ﹤0.01%
102,766
2562
$365K ﹤0.01%
13,544
+11
2563
$364K ﹤0.01%
4,442
-290
2564
$364K ﹤0.01%
14,245
2565
$363K ﹤0.01%
18,414
+50
2566
$362K ﹤0.01%
54,923
+177
2567
$361K ﹤0.01%
12,752
+35
2568
$360K ﹤0.01%
52,258
+106
2569
$359K ﹤0.01%
11,742
-3,400
2570
$359K ﹤0.01%
18,721
-41
2571
$358K ﹤0.01%
12,450
+12
2572
$357K ﹤0.01%
41,199
2573
$355K ﹤0.01%
8,895
+7
2574
$355K ﹤0.01%
16,442
+11
2575
$355K ﹤0.01%
11,436
-1,991
101 102
103
104 105