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
2626
$319K ﹤0.01%
13,371
2627
$319K ﹤0.01%
6,055
2628
$319K ﹤0.01%
12,234
+33
2629
$319K ﹤0.01%
24,015
+22
2630
$319K ﹤0.01%
3,935
2631
– –
0
2632
$317K ﹤0.01%
14,253
+36
2633
$316K ﹤0.01%
8,780
+21
2634
$316K ﹤0.01%
14,473
2635
$315K ﹤0.01%
14,374
+4,879
2636
$315K ﹤0.01%
5,277
+10
2637
$315K ﹤0.01%
46,452
+13,916
2638
$315K ﹤0.01%
+2,020
2639
$314K ﹤0.01%
6,674
+500
2640
$314K ﹤0.01%
16,478
+16
2641
$314K ﹤0.01%
36,224
+62
2642
$313K ﹤0.01%
15,573
2643
$313K ﹤0.01%
10,805
2644
$312K ﹤0.01%
13,655
-46
2645
$312K ﹤0.01%
32,766
+366
2646
$311K ﹤0.01%
64,837
-214
2647
$309K ﹤0.01%
29,990
+93
2648
$308K ﹤0.01%
21,490
+5,793
2649
$308K ﹤0.01%
14,665
2650
$307K ﹤0.01%
12,400
104 105
106
107 108