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
1301
$4.68M ﹤0.01%
153,800
-87,359
1302
$4.68M ﹤0.01%
101,601
1303
$4.68M ﹤0.01%
45,960
+43,700
1304
$4.68M ﹤0.01%
49,110
+78
1305
$4.68M ﹤0.01%
126,098
-11,731
1306
$4.67M ﹤0.01%
238,450
-183
1307
$4.67M ﹤0.01%
140,100
-497,926
1308
$4.67M ﹤0.01%
43,647
-43
1309
$4.63M ﹤0.01%
37,537
+106
1310
$4.63M ﹤0.01%
74,103
-9
1311
$4.62M ﹤0.01%
73,645
1312
$4.62M ﹤0.01%
16,476
-2,300
1313
$4.61M ﹤0.01%
124,888
+42,968
1314
$4.58M ﹤0.01%
53,804
+7,064
1315
$4.57M ﹤0.01%
23,263
1316
$4.57M ﹤0.01%
63,586
-121
1317
$4.56M ﹤0.01%
68,300
-109,108
1318
$4.56M ﹤0.01%
434,332
+66,190
1319
$4.54M ﹤0.01%
63,285
-11,948
1320
$4.53M ﹤0.01%
258,422
+8,108
1321
$4.52M ﹤0.01%
182,653
+87,019
1322
$4.51M ﹤0.01%
63,359
+8,674
1323
$4.51M ﹤0.01%
42,072
+881
1324
$4.49M ﹤0.01%
315,269
+695
1325
$4.48M ﹤0.01%
49,112
-4,802
51 52
53
54 55