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
2801
$213K ﹤0.01%
25,031
-64
2802
$213K ﹤0.01%
7,664
2803
$212K ﹤0.01%
37,048
+6,898
2804
$212K ﹤0.01%
3,749
2805
$211K ﹤0.01%
12,076
-42
2806
$211K ﹤0.01%
46,387
2807
$209K ﹤0.01%
5,257
+15
2808
$209K ﹤0.01%
4,358
-11
2809
$208K ﹤0.01%
13,457
-13
2810
$208K ﹤0.01%
17,614
+62
2811
$207K ﹤0.01%
19,035
-2,242
2812
$207K ﹤0.01%
28,116
+44
2813
$206K ﹤0.01%
42,821
2814
$206K ﹤0.01%
10,395
2815
$206K ﹤0.01%
1,864
+2
2816
$206K ﹤0.01%
80,123
+77
2817
$205K ﹤0.01%
18,152
-77
2818
$205K ﹤0.01%
52,319
-164
2819
$204K ﹤0.01%
32,914
-98
2820
$204K ﹤0.01%
15,503
+16
2821
$203K ﹤0.01%
16,909
+63
2822
$203K ﹤0.01%
10,332
+1,799
2823
$203K ﹤0.01%
16,767
+68
2824
$203K ﹤0.01%
65,344
-246
2825
$202K ﹤0.01%
21,334
+87
111 112
113
114 115