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
1151
$7.05M 0.01%
166,524
-9,928
1152
$7.01M 0.01%
210,099
-8
1153
$7.01M 0.01%
25,685
-1,693
1154
$6.96M 0.01%
162,779
+40
1155
$6.94M 0.01%
79,327
+880
1156
$6.93M 0.01%
352,203
-12,357
1157
$6.84M 0.01%
97,583
+54,228
1158
$6.82M 0.01%
390,818
+2,623
1159
$6.8M 0.01%
279,785
+14,989
1160
$6.74M 0.01%
56,981
-3,718
1161
$6.72M 0.01%
112,622
-48,818
1162
$6.7M 0.01%
179,885
-4,715
1163
$6.7M 0.01%
464,597
-19,176
1164
$6.67M 0.01%
280,229
+6,659
1165
$6.65M 0.01%
520,950
-110,212
1166
$6.64M 0.01%
84,772
-6,874
1167
$6.63M 0.01%
565,267
-10,165
1168
$6.63M 0.01%
89,825
-327,464
1169
$6.61M 0.01%
71,777
-578
1170
$6.55M 0.01%
282,284
-50,007
1171
$6.52M 0.01%
320,415
+31,694
1172
$6.51M 0.01%
58,511
+9,206
1173
$6.49M 0.01%
211,040
+6,920
1174
$6.48M 0.01%
6,389
+1,779
1175
$6.47M 0.01%
221,766
+74
45 46
47
48 49