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
1051
$8.92M 0.01%
96,635
+4,044
1052
$8.91M 0.01%
93,309
+1,262
1053
$8.86M 0.01%
154,554
+40,419
1054
$8.85M 0.01%
33,644
-2,750
1055
$8.84M 0.01%
98,200
+9,900
1056
$8.75M 0.01%
177,135
-82,682
1057
$8.75M 0.01%
62,431
+1,700
1058
$8.74M 0.01%
529,686
+492,587
1059
$8.72M 0.01%
211,925
-15,503
1060
$8.71M 0.01%
307,422
-649,468
1061
$8.67M 0.01%
52,678
-142
1062
$8.66M 0.01%
186,926
-4,071
1063
$8.63M 0.01%
102,672
-9,717
1064
$8.62M 0.01%
39,619
-584
1065
$8.62M 0.01%
191,262
-417
1066
$8.61M 0.01%
53,205
+6,386
1067
$8.61M 0.01%
138,591
-14,908
1068
$8.61M 0.01%
169,286
+11,492
1069
$8.6M 0.01%
63,273
-16
1070
$8.59M 0.01%
178,920
+20,431
1071
$8.57M 0.01%
54,973
-1,511
1072
$8.56M 0.01%
94,200
+185
1073
$8.54M 0.01%
415,191
+336,917
1074
$8.54M 0.01%
254,477
+56,278
1075
$8.54M 0.01%
479,172
-675
41 42
43
44 45