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
3326
– –
-178,700
3327
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-82,652
3328
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-17,587
3329
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-28,730
3330
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-86,054
3331
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-25,625
3332
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-54,589
3333
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-18,968
3334
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-200,476
3335
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-11,699
3336
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-131,271
3337
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-10,003
3338
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-70,738
3339
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-11,701
3340
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-2,322
3341
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-33,476
3342
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-113,743
3343
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-17,862
3344
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-11,335
3345
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-117,287
3346
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-10,524
3347
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-154,591
3348
– –
-528,907
3349
– –
-45,423
3350
– –
-10,186
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