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
2676
$289K ﹤0.01%
16,004
-54
2677
$289K ﹤0.01%
27,876
+5,161
2678
$288K ﹤0.01%
28,932
+6,129
2679
$287K ﹤0.01%
19,557
-4,145
2680
$287K ﹤0.01%
14,569
-48
2681
$287K ﹤0.01%
+10,009
2682
$286K ﹤0.01%
+22,580
2683
$285K ﹤0.01%
13,751
-44
2684
$285K ﹤0.01%
20,351
-62
2685
$283K ﹤0.01%
2,827
-8
2686
$282K ﹤0.01%
18,460
+7,735
2687
$282K ﹤0.01%
6,785
+8
2688
$282K ﹤0.01%
7,066
2689
$282K ﹤0.01%
17,754
-250
2690
$281K ﹤0.01%
13,881
+9
2691
$280K ﹤0.01%
123,867
+37,171
2692
$280K ﹤0.01%
23,559
-81
2693
$279K ﹤0.01%
7,434
2694
$279K ﹤0.01%
12,533
+10
2695
$279K ﹤0.01%
17,137
-45
2696
$278K ﹤0.01%
7,386
-2,000
2697
$277K ﹤0.01%
20,996
+40
2698
$277K ﹤0.01%
12,957
+1,219
2699
$277K ﹤0.01%
28,335
-78
2700
$276K ﹤0.01%
12,837
-15,362
106 107
108
109 110