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
2976
$123K ﹤0.01%
16,313
+57
2977
$122K ﹤0.01%
7,718
+5,618
2978
$122K ﹤0.01%
11,053
+42
2979
$122K ﹤0.01%
10,932
-17
2980
$121K ﹤0.01%
8,002
+28
2981
$121K ﹤0.01%
5,344
-12
2982
$119K ﹤0.01%
15,620
+58
2983
$119K ﹤0.01%
762
+4
2984
$118K ﹤0.01%
5,650
-17
2985
$118K ﹤0.01%
29,429
2986
$117K ﹤0.01%
2,714
-300
2987
$116K ﹤0.01%
1,211
+715
2988
$116K ﹤0.01%
11,161
2989
$116K ﹤0.01%
13,352
-50
2990
$116K ﹤0.01%
38,438
+29,513
2991
$114K ﹤0.01%
16,961
2992
$113K ﹤0.01%
9,092
-17
2993
$112K ﹤0.01%
14,335
2994
$112K ﹤0.01%
19,989
+86
2995
$111K ﹤0.01%
19,143
+6,625
2996
$111K ﹤0.01%
6,864
-212,670
2997
$111K ﹤0.01%
10,928
+31
2998
$111K ﹤0.01%
3,408
-20
2999
$110K ﹤0.01%
12,340
-54
3000
$110K ﹤0.01%
21,929
-27,646
118 119
120
121 122