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
3251
$19K ﹤0.01%
1,216
3252
$19K ﹤0.01%
5,677
+121
3253
$19K ﹤0.01%
533
+4
3254
$19K ﹤0.01%
14,693
-45
3255
$18K ﹤0.01%
84
+1
3256
$17K ﹤0.01%
593
+17
3257
$15K ﹤0.01%
145
-695
3258
$14K ﹤0.01%
+254
3259
$14K ﹤0.01%
202
3260
$13K ﹤0.01%
300
3261
$13K ﹤0.01%
383
3262
$13K ﹤0.01%
274
-2
3263
$12K ﹤0.01%
911
3264
$11K ﹤0.01%
383
-19,693
3265
$11K ﹤0.01%
2,173
3266
$11K ﹤0.01%
+3,250
3267
– –
0
3268
$10K ﹤0.01%
1,620
3269
$10K ﹤0.01%
1,000
-8,974
3270
$9K ﹤0.01%
251
3271
$9K ﹤0.01%
+864
3272
$9K ﹤0.01%
177
3273
$9K ﹤0.01%
1,244
-200
3274
$8K ﹤0.01%
875
-4,200
3275
$8K ﹤0.01%
511
129 130
131
132 133