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
2651
$306K ﹤0.01%
14,989
-3,200
2652
$305K ﹤0.01%
33,824
+95
2653
$305K ﹤0.01%
30,576
-4,589
2654
$305K ﹤0.01%
12,956
+46
2655
$304K ﹤0.01%
4,334
-14
2656
$303K ﹤0.01%
13,644
+7,644
2657
$303K ﹤0.01%
49,897
-114
2658
$301K ﹤0.01%
9,477
+500
2659
$300K ﹤0.01%
8,992
+24
2660
$299K ﹤0.01%
10,226
+8
2661
$299K ﹤0.01%
7,283
+19
2662
$298K ﹤0.01%
3,934
+150
2663
$296K ﹤0.01%
28,920
-8,500
2664
$296K ﹤0.01%
23,036
-125
2665
$295K ﹤0.01%
14,666
2666
$295K ﹤0.01%
15,580
+7,880
2667
$295K ﹤0.01%
+19,722
2668
$295K ﹤0.01%
8,393
+25
2669
$295K ﹤0.01%
5,758
+2,858
2670
$294K ﹤0.01%
3,092
-10
2671
$294K ﹤0.01%
11,213
2672
$294K ﹤0.01%
13,044
-9
2673
$292K ﹤0.01%
8,000
+31
2674
$292K ﹤0.01%
15,363
-35
2675
$291K ﹤0.01%
+4,473
105 106
107
108 109