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
2701
$276K ﹤0.01%
6,660
2702
$275K ﹤0.01%
17,084
+43
2703
$275K ﹤0.01%
924
-2
2704
$274K ﹤0.01%
2,840
-11
2705
$274K ﹤0.01%
10,019
+10
2706
$273K ﹤0.01%
13,353
2707
$273K ﹤0.01%
11,740
-35
2708
$271K ﹤0.01%
44,769
2709
$270K ﹤0.01%
86,693
2710
$270K ﹤0.01%
17,100
-25,772
2711
$269K ﹤0.01%
8,382
2712
$269K ﹤0.01%
10,145
-34
2713
$268K ﹤0.01%
14,087
+55
2714
$268K ﹤0.01%
25,560
+2,290
2715
$266K ﹤0.01%
41,398
-144
2716
$266K ﹤0.01%
26,026
2717
$265K ﹤0.01%
18,137
+5,937
2718
$265K ﹤0.01%
4,551
-1,590
2719
$264K ﹤0.01%
26,911
2720
$263K ﹤0.01%
9,597
2721
$262K ﹤0.01%
28,840
+102
2722
$262K ﹤0.01%
19,208
-4,823
2723
$262K ﹤0.01%
13,053
+7,000
2724
$261K ﹤0.01%
28,361
+127
2725
$258K ﹤0.01%
1,308
+1
107 108
109
110 111