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
1201
$6.08M 0.01%
35,721
+66
1202
$6.03M 0.01%
256,064
-2,379
1203
$6.03M 0.01%
115,666
+149
1204
$6.01M 0.01%
134,787
-22,106
1205
$6M 0.01%
242,670
-134
1206
$5.99M 0.01%
39,685
+1
1207
$5.97M 0.01%
228,123
+2,287
1208
$5.95M 0.01%
64,681
+3,134
1209
$5.94M 0.01%
226,574
+145,269
1210
$5.94M 0.01%
75,038
-163,655
1211
$5.92M 0.01%
251,719
+20,018
1212
$5.92M 0.01%
248,395
+13,362
1213
$5.92M 0.01%
353,989
-5,505
1214
$5.91M 0.01%
551,879
-8,551
1215
$5.91M 0.01%
92,369
-4,531
1216
$5.89M 0.01%
91,288
+12,848
1217
$5.88M 0.01%
63,921
+115
1218
$5.85M 0.01%
132,339
+1,309
1219
$5.83M 0.01%
236,306
+2,582
1220
$5.81M 0.01%
35,070
-10,058
1221
$5.79M 0.01%
41,769
-1,019
1222
$5.79M 0.01%
63,696
-4
1223
$5.78M 0.01%
364,801
+38,253
1224
$5.77M 0.01%
219,593
+100,541
1225
$5.75M 0.01%
37,478
-976
47 48
49
50 51