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
2901
$161K ﹤0.01%
11,103
2902
$160K ﹤0.01%
14,260
-17
2903
$160K ﹤0.01%
4,758
2904
$158K ﹤0.01%
9,906
+36
2905
$156K ﹤0.01%
9,426
+32
2906
$156K ﹤0.01%
1,019
+250
2907
$156K ﹤0.01%
12,044
+144
2908
$155K ﹤0.01%
5,754
+14
2909
$155K ﹤0.01%
8,277
2910
$155K ﹤0.01%
7,980
2911
$155K ﹤0.01%
+6,336
2912
$154K ﹤0.01%
12,547
-55
2913
$154K ﹤0.01%
+6,482
2914
$153K ﹤0.01%
8,926
-23
2915
$153K ﹤0.01%
27,150
-141
2916
$153K ﹤0.01%
6,565
2917
$152K ﹤0.01%
17,827
-54
2918
$151K ﹤0.01%
4,849
+15
2919
$151K ﹤0.01%
9,630
+30
2920
$151K ﹤0.01%
51,514
+18,458
2921
$151K ﹤0.01%
38,875
+10,973
2922
$150K ﹤0.01%
11,356
+37
2923
$150K ﹤0.01%
920
-1
2924
$149K ﹤0.01%
5,635
-2,214
2925
$149K ﹤0.01%
+7,802
115 116
117
118 119