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
2876
$172K ﹤0.01%
1,140
+491
2877
$172K ﹤0.01%
3,436
2878
$171K ﹤0.01%
9,171
2879
$170K ﹤0.01%
5,585
+1,985
2880
$169K ﹤0.01%
68,922
-228
2881
$168K ﹤0.01%
790
-2
2882
$168K ﹤0.01%
12,663
-7,284
2883
$168K ﹤0.01%
6,685
2884
$168K ﹤0.01%
1,723
-7
2885
$167K ﹤0.01%
17,807
+4,983
2886
$167K ﹤0.01%
36,276
-250,897
2887
$167K ﹤0.01%
1,030
2888
$167K ﹤0.01%
18,120
+97
2889
$166K ﹤0.01%
5,543
+1,000
2890
$166K ﹤0.01%
2,918
2891
$166K ﹤0.01%
6,596
+4,796
2892
$166K ﹤0.01%
14,287
-40
2893
$165K ﹤0.01%
13,864
-901
2894
$165K ﹤0.01%
10,148
2895
$165K ﹤0.01%
19,563
+25
2896
$164K ﹤0.01%
11,451
2897
$164K ﹤0.01%
8,607
2898
$163K ﹤0.01%
1,285
-4
2899
$162K ﹤0.01%
18,428
2900
$161K ﹤0.01%
542
-110
114 115
116
117 118