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
2826
$202K ﹤0.01%
16,246
+69
2827
$201K ﹤0.01%
8,179
+650
2828
$201K ﹤0.01%
7,675
2829
$200K ﹤0.01%
21,856
2830
$199K ﹤0.01%
13,658
-39
2831
$198K ﹤0.01%
21,625
-23
2832
$198K ﹤0.01%
11,040
2833
$198K ﹤0.01%
7,562
2834
$198K ﹤0.01%
23,391
-78
2835
$198K ﹤0.01%
20,654
+46
2836
$197K ﹤0.01%
1,317
+4
2837
$197K ﹤0.01%
18,022
2838
$195K ﹤0.01%
20,480
+18
2839
$194K ﹤0.01%
12,477
+3,077
2840
$194K ﹤0.01%
13,659
+44
2841
$193K ﹤0.01%
26,015
-100
2842
$193K ﹤0.01%
18,341
+62
2843
$191K ﹤0.01%
8,340
+2,240
2844
$190K ﹤0.01%
6,467
-14
2845
$188K ﹤0.01%
2,812
-73,180
2846
$188K ﹤0.01%
9,521
+7,221
2847
$188K ﹤0.01%
30,119
2848
$188K ﹤0.01%
10,513
2849
$187K ﹤0.01%
5,256
+12
2850
$186K ﹤0.01%
24,759
+5,852
112 113
114
115 116