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
3126
$66K ﹤0.01%
25,941
+67
3127
$65K ﹤0.01%
16,496
3128
$65K ﹤0.01%
+6,093
3129
$65K ﹤0.01%
21,990
+83
3130
$64K ﹤0.01%
1,374
3131
$64K ﹤0.01%
2,285
3132
$64K ﹤0.01%
13,763
-217
3133
$63K ﹤0.01%
8,528
+36
3134
$63K ﹤0.01%
+2,500
3135
$63K ﹤0.01%
4,103
-4,511
3136
$62K ﹤0.01%
4,283
-2,968
3137
$61K ﹤0.01%
14,068
3138
$61K ﹤0.01%
3,700
+2,200
3139
$61K ﹤0.01%
6,066
3140
$60K ﹤0.01%
10,669
3141
$60K ﹤0.01%
21,973
-27
3142
$59K ﹤0.01%
1,192
+6
3143
$59K ﹤0.01%
7,825
3144
$59K ﹤0.01%
1,477
3145
$59K ﹤0.01%
6,867
3146
$59K ﹤0.01%
343
-1
3147
$58K ﹤0.01%
1,122
+2
3148
$57K ﹤0.01%
10,694
-6,028
3149
$56K ﹤0.01%
136
+85
3150
$56K ﹤0.01%
531
124 125
126
127 128