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
2576
$354K ﹤0.01%
23,717
2577
$354K ﹤0.01%
7,878
+6
2578
$353K ﹤0.01%
364,761
2579
$353K ﹤0.01%
7,660
2580
$353K ﹤0.01%
11,030
+33
2581
$353K ﹤0.01%
40,492
+9,503
2582
$350K ﹤0.01%
15,118
+52
2583
$350K ﹤0.01%
10,722
+3,649
2584
$348K ﹤0.01%
41,706
-413
2585
$347K ﹤0.01%
6,564
2586
$347K ﹤0.01%
29,782
-4,758
2587
$347K ﹤0.01%
10,716
2588
$346K ﹤0.01%
22,156
+65
2589
$346K ﹤0.01%
2,725
+5
2590
$346K ﹤0.01%
13,376
-36
2591
$344K ﹤0.01%
14,358
-2,243
2592
$343K ﹤0.01%
20,951
-3,234
2593
$343K ﹤0.01%
6,568
-494
2594
$342K ﹤0.01%
5,871
2595
$341K ﹤0.01%
10,281
+6
2596
$340K ﹤0.01%
14,685
-42
2597
$339K ﹤0.01%
14,874
+9
2598
$339K ﹤0.01%
27,441
+86
2599
$337K ﹤0.01%
2,017
-10
2600
$335K ﹤0.01%
13,056
-1,656
102 103
104
105 106