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
2751
$242K ﹤0.01%
65,327
-802,419
2752
$241K ﹤0.01%
25,740
-59
2753
$241K ﹤0.01%
15,068
-1,600
2754
$241K ﹤0.01%
16,078
-48
2755
$240K ﹤0.01%
18,711
-84
2756
$240K ﹤0.01%
372
+161
2757
$237K ﹤0.01%
1,822
-4
2758
$236K ﹤0.01%
19,409
+65
2759
$235K ﹤0.01%
723
+1
2760
$235K ﹤0.01%
1,058
-162
2761
$235K ﹤0.01%
50,647
+81
2762
$234K ﹤0.01%
19,644
-74
2763
$234K ﹤0.01%
7,346
+19
2764
$233K ﹤0.01%
13,655
+35
2765
$233K ﹤0.01%
5,664
+14
2766
$232K ﹤0.01%
2,873
+4
2767
$231K ﹤0.01%
13,078
-3,786
2768
$231K ﹤0.01%
12,396
+2,880
2769
$231K ﹤0.01%
986
-6,191
2770
$230K ﹤0.01%
8,708
2771
$230K ﹤0.01%
+7,987
2772
$230K ﹤0.01%
22,523
-7,593
2773
$229K ﹤0.01%
13,446
-44
2774
$229K ﹤0.01%
18,223
2775
$228K ﹤0.01%
+10,818
109 110
111
112 113