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
3101
$74K ﹤0.01%
+13,800
3102
$74K ﹤0.01%
2,617
+1,899
3103
$74K ﹤0.01%
1,267
-4
3104
$73K ﹤0.01%
1,936
-6
3105
$73K ﹤0.01%
834
+20
3106
$72K ﹤0.01%
6,452
-5,115
3107
$71K ﹤0.01%
13,580
3108
$70K ﹤0.01%
255
-1
3109
$70K ﹤0.01%
14,690
-63
3110
$70K ﹤0.01%
67,761
-209
3111
$69K ﹤0.01%
1,233
-102,538
3112
$69K ﹤0.01%
720
-964
3113
$69K ﹤0.01%
+6,277
3114
$69K ﹤0.01%
21,953
3115
$69K ﹤0.01%
18,461
3116
$68K ﹤0.01%
+5,971
3117
$67K ﹤0.01%
60,556
3118
$67K ﹤0.01%
2,513
+9
3119
– –
0
3120
$67K ﹤0.01%
31,064
3121
$66K ﹤0.01%
932
-4
3122
$66K ﹤0.01%
5,512
3123
$66K ﹤0.01%
16,002
+691
3124
$66K ﹤0.01%
12,435
+110
3125
$66K ﹤0.01%
219
123 124
125
126 127