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
3026
$100K ﹤0.01%
4,942
+14
3027
$100K ﹤0.01%
29,580
-121
3028
$98K ﹤0.01%
687
+2
3029
$98K ﹤0.01%
381
-1
3030
$98K ﹤0.01%
3,415
-600
3031
$98K ﹤0.01%
11,042
3032
$97K ﹤0.01%
12,093
3033
$97K ﹤0.01%
353
+122
3034
$96K ﹤0.01%
554
+42
3035
$96K ﹤0.01%
10,045
3036
$96K ﹤0.01%
788
+289
3037
$95K ﹤0.01%
15,819
-49
3038
$95K ﹤0.01%
14,567
3039
$95K ﹤0.01%
30,402
-5,957
3040
$95K ﹤0.01%
6,860
-40
3041
$95K ﹤0.01%
16,118
+51
3042
$94K ﹤0.01%
18,597
3043
$94K ﹤0.01%
41,729
-207
3044
$93K ﹤0.01%
5,263
-14
3045
$93K ﹤0.01%
60,282
-226
3046
$92K ﹤0.01%
13,538
+6,083
3047
$92K ﹤0.01%
75,086
-205
3048
$92K ﹤0.01%
17,597
-69
3049
$91K ﹤0.01%
5,152
+2,819
3050
$91K ﹤0.01%
6,879
120 121
122
123 124