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
2776
$228K ﹤0.01%
12,038
+9,638
2777
$227K ﹤0.01%
80,062
2778
$226K ﹤0.01%
3,832
2779
$226K ﹤0.01%
11,517
+26
2780
$226K ﹤0.01%
10,297
+27
2781
$225K ﹤0.01%
59,647
+192
2782
$223K ﹤0.01%
3,147
-14
2783
$221K ﹤0.01%
12,863
-3,060
2784
$221K ﹤0.01%
9,498
-973
2785
$220K ﹤0.01%
9,188
2786
$220K ﹤0.01%
180,470
+33,734
2787
$220K ﹤0.01%
7,477
+17
2788
$220K ﹤0.01%
3,730
-15
2789
$219K ﹤0.01%
25,506
-79
2790
$219K ﹤0.01%
15,801
+21
2791
$218K ﹤0.01%
+20,069
2792
$218K ﹤0.01%
32,081
+49
2793
$217K ﹤0.01%
45,562
-113
2794
$217K ﹤0.01%
53,141
-36
2795
$216K ﹤0.01%
7,052
2796
$216K ﹤0.01%
31,187
-33,607
2797
$216K ﹤0.01%
9,916
2798
$215K ﹤0.01%
3,325
+8
2799
$214K ﹤0.01%
4,146
2800
$213K ﹤0.01%
17,842
+26
110 111
112
113 114