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
2601
$335K ﹤0.01%
17,814
+58
2602
$335K ﹤0.01%
10,821
2603
$333K ﹤0.01%
18,817
+8,279
2604
$332K ﹤0.01%
12,537
2605
$332K ﹤0.01%
44,378
2606
$332K ﹤0.01%
7,294
+26
2607
$330K ﹤0.01%
19,027
+157
2608
$330K ﹤0.01%
19,416
2609
$330K ﹤0.01%
303
+1
2610
$329K ﹤0.01%
18,585
-13
2611
$329K ﹤0.01%
9,203
+2,303
2612
$328K ﹤0.01%
22,662
+15,777
2613
$327K ﹤0.01%
22,979
-68
2614
$326K ﹤0.01%
12,012
2615
$325K ﹤0.01%
12,424
2616
$325K ﹤0.01%
89,160
+34,005
2617
$324K ﹤0.01%
21,447
+4,086
2618
$324K ﹤0.01%
30,255
-4,349
2619
$324K ﹤0.01%
2,157
+6
2620
$323K ﹤0.01%
36,384
2621
$323K ﹤0.01%
33,395
-1,484
2622
$322K ﹤0.01%
7,528
-1,474
2623
$322K ﹤0.01%
2,072
-3
2624
$322K ﹤0.01%
22,545
+4,576
2625
$322K ﹤0.01%
50,004
-180
103 104
105
106 107