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
3051
$91K ﹤0.01%
4,530
3052
$90K ﹤0.01%
1,370
-3
3053
$90K ﹤0.01%
+9,751
3054
$90K ﹤0.01%
28,692
-123,383
3055
$89K ﹤0.01%
2,274
+5
3056
$89K ﹤0.01%
+5,568
3057
$89K ﹤0.01%
+4,361
3058
$89K ﹤0.01%
14,233
+66
3059
$89K ﹤0.01%
+9,008
3060
$88K ﹤0.01%
+6,800
3061
$88K ﹤0.01%
55,028
-293
3062
$87K ﹤0.01%
4,241
3063
$87K ﹤0.01%
5,450
3064
$86K ﹤0.01%
9,479
3065
$86K ﹤0.01%
3,534
-8
3066
$86K ﹤0.01%
28,399
+9,358
3067
$86K ﹤0.01%
4,813
-6
3068
$86K ﹤0.01%
2,016
+87
3069
$86K ﹤0.01%
1,500
-5
3070
$86K ﹤0.01%
3,232
-9
3071
$85K ﹤0.01%
12,247
-31
3072
$85K ﹤0.01%
22,762
-86
3073
$84K ﹤0.01%
4,004
-1,321
3074
$84K ﹤0.01%
20,141
-68
3075
$84K ﹤0.01%
7,633
-12,388
121 122
123
124 125