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
3301
– –
-876,875
3302
– –
-7,489
3303
– –
-500,963
3304
– –
-38,422
3305
– –
-2,500
3306
– –
-120,228
3307
– –
-2
3308
– –
-9,151
3309
– –
-23,558
3310
– –
-1,000
3311
– –
-289,520
3312
– –
-27,842
3313
$0 ﹤0.01%
1
3314
– –
-1,764
3315
– –
-2,769
3316
– –
-3,106
3317
– –
-7,566
3318
– –
-24,471
3319
– –
-53,064
3320
– –
-49,739
3321
– –
-94,104
3322
– –
-28,261
3323
– –
-8,994
3324
– –
-133,150
3325
– –
-77,907
131 132
133
134 135