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
1176
$6.46M 0.01%
113,976
+10,399
1177
$6.46M 0.01%
151,596
+51,528
1178
$6.43M 0.01%
261,818
+202
1179
$6.41M 0.01%
70,728
-18,743
1180
$6.4M 0.01%
189,847
+2,648
1181
$6.39M 0.01%
137,425
1182
$6.39M 0.01%
115,548
-344,841
1183
$6.38M 0.01%
300,860
-8,735
1184
$6.37M 0.01%
185,788
-7,077
1185
$6.36M 0.01%
260,031
+31,449
1186
$6.32M 0.01%
96,632
-3,516
1187
$6.29M 0.01%
352,504
+59
1188
$6.29M 0.01%
30,467
-2,912
1189
$6.29M 0.01%
73,734
+3,001
1190
$6.28M 0.01%
30,293
-4,969
1191
$6.28M 0.01%
253,415
-26,695
1192
$6.28M 0.01%
161,444
-3,193
1193
$6.27M 0.01%
53,977
+52
1194
$6.26M 0.01%
351,697
+136
1195
$6.23M 0.01%
579,254
1196
$6.23M 0.01%
231,372
+151,581
1197
$6.2M 0.01%
75,863
+539
1198
$6.16M 0.01%
21,072
+1,995
1199
$6.14M 0.01%
225,511
+16,535
1200
$6.08M 0.01%
55,349
+73
46 47
48
49 50