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
3076
$84K ﹤0.01%
5,875
-2,420
3077
$84K ﹤0.01%
20,565
+113
3078
$83K ﹤0.01%
321
-196
3079
$83K ﹤0.01%
3,051
-9
3080
$82K ﹤0.01%
1,565
+770
3081
$82K ﹤0.01%
11,972
-8,709
3082
$82K ﹤0.01%
6,357
-16
3083
$81K ﹤0.01%
682
-1
3084
$80K ﹤0.01%
2,078
-7
3085
$80K ﹤0.01%
4,218
3086
$80K ﹤0.01%
585
+379
3087
$80K ﹤0.01%
22,410
+58
3088
$80K ﹤0.01%
6,897
-26
3089
$80K ﹤0.01%
22,006
-49
3090
$79K ﹤0.01%
13,406
3091
$79K ﹤0.01%
12,018
3092
$79K ﹤0.01%
506
-3
3093
$78K ﹤0.01%
1,804
-7
3094
$77K ﹤0.01%
34,015
+17,157
3095
$76K ﹤0.01%
11,469
3096
$76K ﹤0.01%
20,278
-88
3097
$75K ﹤0.01%
4,637
+2,937
3098
$75K ﹤0.01%
824
3099
$75K ﹤0.01%
5,397
-20
3100
$75K ﹤0.01%
+12,000
122 123
124
125 126