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
3001
$110K ﹤0.01%
2,988
-7
3002
$110K ﹤0.01%
6,007
3003
$109K ﹤0.01%
14,964
+4,264
3004
$109K ﹤0.01%
1,789
3005
$109K ﹤0.01%
5,764
+15
3006
$109K ﹤0.01%
11,556
3007
$108K ﹤0.01%
695
+200
3008
$108K ﹤0.01%
7,725
3009
$107K ﹤0.01%
+5,200
3010
$107K ﹤0.01%
23,518
-63
3011
$107K ﹤0.01%
8,181
-15
3012
$107K ﹤0.01%
12,516
+59
3013
$106K ﹤0.01%
20,839
+86
3014
$106K ﹤0.01%
6,683
-2,478
3015
$105K ﹤0.01%
14,585
-26
3016
$104K ﹤0.01%
6,975
+20
3017
$104K ﹤0.01%
15,496
3018
$103K ﹤0.01%
10,363
3019
$102K ﹤0.01%
17,342
3020
$102K ﹤0.01%
6,817
-5,270
3021
$101K ﹤0.01%
9,232
+5,632
3022
$101K ﹤0.01%
5,163
-16
3023
$101K ﹤0.01%
6,574
3024
$101K ﹤0.01%
15,479
-74
3025
$100K ﹤0.01%
6,117
-6
119 120
121
122 123