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
2926
$149K ﹤0.01%
2,238
2927
$148K ﹤0.01%
27,791
2928
$148K ﹤0.01%
13,291
-55
2929
$147K ﹤0.01%
1,969
-4,038
2930
$147K ﹤0.01%
16,610
2931
$146K ﹤0.01%
11,568
+46
2932
$145K ﹤0.01%
2,719
-8
2933
$144K ﹤0.01%
211
+1
2934
$143K ﹤0.01%
9,166
+23
2935
$143K ﹤0.01%
7,674
+20
2936
$143K ﹤0.01%
232
+145
2937
$142K ﹤0.01%
4,166
+18
2938
$141K ﹤0.01%
6,896
+2,796
2939
$141K ﹤0.01%
2,020
+3
2940
$140K ﹤0.01%
5,971
-17
2941
$140K ﹤0.01%
5,048
+16
2942
$140K ﹤0.01%
109,856
-206
2943
$139K ﹤0.01%
8,685
+14
2944
$138K ﹤0.01%
9,011
-36
2945
$138K ﹤0.01%
1,334
-2
2946
$137K ﹤0.01%
16,968
+82
2947
$137K ﹤0.01%
+8,102
2948
$137K ﹤0.01%
3,733
-5
2949
$137K ﹤0.01%
5,700
+140
2950
$137K ﹤0.01%
16,063
-58
116 117
118
119 120