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
3226
$32K ﹤0.01%
275
+4
3227
$31K ﹤0.01%
6,862
3228
$31K ﹤0.01%
877
3229
$30K ﹤0.01%
2,345
3230
$30K ﹤0.01%
+4,208
3231
$28K ﹤0.01%
7,348
+74
3232
$28K ﹤0.01%
453
3233
$27K ﹤0.01%
820
+5
3234
$27K ﹤0.01%
81
3235
$26K ﹤0.01%
3,834
-6,619
3236
$26K ﹤0.01%
4,500
-23,468
3237
$25K ﹤0.01%
272
-2
3238
$25K ﹤0.01%
1,089
3239
$25K ﹤0.01%
+160
3240
$24K ﹤0.01%
403
-2,071
3241
$23K ﹤0.01%
2,097
+15
3242
$23K ﹤0.01%
3,222
-33
3243
$22K ﹤0.01%
1,121
3244
$22K ﹤0.01%
9,083
3245
$21K ﹤0.01%
671
3246
$21K ﹤0.01%
393
3247
$21K ﹤0.01%
+1,651
3248
$21K ﹤0.01%
4,562
+61
3249
$19K ﹤0.01%
+167
3250
$19K ﹤0.01%
+1,552
128 129
130
131 132