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
1276
$4.99M 0.01%
92,646
1277
$4.98M 0.01%
162,631
+1,559
1278
$4.96M 0.01%
197,473
-12
1279
$4.94M 0.01%
113,254
-9
1280
$4.92M ﹤0.01%
95,081
-6,000
1281
$4.91M ﹤0.01%
44,194
-56,620
1282
$4.9M ﹤0.01%
68,622
-153
1283
$4.88M ﹤0.01%
103,854
-106,356
1284
$4.88M ﹤0.01%
69,242
+1,547
1285
$4.88M ﹤0.01%
270,630
+12,202
1286
$4.87M ﹤0.01%
117,401
-3,086
1287
$4.86M ﹤0.01%
268,276
+26,702
1288
$4.85M ﹤0.01%
101,849
+229
1289
$4.85M ﹤0.01%
256,669
+34,266
1290
$4.84M ﹤0.01%
308,819
-52,125
1291
$4.83M ﹤0.01%
273,817
-2,360
1292
$4.82M ﹤0.01%
167,441
-9,903
1293
$4.82M ﹤0.01%
68,616
+12
1294
$4.82M ﹤0.01%
64,604
-904
1295
$4.79M ﹤0.01%
81,452
+1,716
1296
$4.76M ﹤0.01%
81,758
+62
1297
$4.73M ﹤0.01%
59,161
-195
1298
$4.71M ﹤0.01%
86,515
-355
1299
$4.71M ﹤0.01%
244,600
-52,426
1300
$4.68M ﹤0.01%
123,399
+4,189
50 51
52
53 54