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
2851
$185K ﹤0.01%
6,431
2852
$184K ﹤0.01%
9,212
+25
2853
$183K ﹤0.01%
15,303
-46
2854
$183K ﹤0.01%
25,128
+85
2855
$183K ﹤0.01%
67,644
-31
2856
$182K ﹤0.01%
27,189
+39
2857
$182K ﹤0.01%
164,039
-561
2858
$181K ﹤0.01%
22,682
+303
2859
$181K ﹤0.01%
14,357
-37
2860
$180K ﹤0.01%
11,439
+5,639
2861
$180K ﹤0.01%
7,504
+5,404
2862
$180K ﹤0.01%
+8,600
2863
$179K ﹤0.01%
9,695
-27
2864
$178K ﹤0.01%
8,244
+3,844
2865
$178K ﹤0.01%
7,580
+28
2866
$177K ﹤0.01%
16,576
-2,460
2867
$177K ﹤0.01%
10,829
+5,229
2868
$175K ﹤0.01%
10,686
-20
2869
$175K ﹤0.01%
29,299
2870
$175K ﹤0.01%
5,747
-14,242
2871
$175K ﹤0.01%
6,549
+5,349
2872
$173K ﹤0.01%
42,033
2873
$173K ﹤0.01%
50,898
2874
$172K ﹤0.01%
33,495
+112
2875
$172K ﹤0.01%
6,884
+3,484
113 114
115
116 117