New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
– –
-113,743
3302
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-17,862
3303
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-11,335
3304
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-117,287
3305
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-220,597
3306
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-112,911
3307
– –
-35,915
3308
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-63,518
3309
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-23,558
3310
– –
-2
3311
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-9,151
3312
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-1,000
3313
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-1,277
3314
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-27,131
3315
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-99,600
3316
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-916
3317
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-188,221
3318
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-876,875
3319
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-7,489
3320
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-500,963
3321
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-38,422
3322
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-2,500
3323
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-120,228
3324
– –
-289,520
3325
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-27,842
131 132
133
134 135