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
1326
$4.48M ﹤0.01%
93,382
-60
1327
$4.47M ﹤0.01%
109,202
-229
1328
$4.46M ﹤0.01%
354,926
1329
$4.45M ﹤0.01%
138,679
+3,319
1330
$4.45M ﹤0.01%
151,543
+5,952
1331
$4.44M ﹤0.01%
112,564
+26,816
1332
$4.44M ﹤0.01%
40,068
-6,022
1333
$4.44M ﹤0.01%
34,961
+42
1334
$4.43M ﹤0.01%
45,448
+43
1335
$4.41M ﹤0.01%
11,585
+5,725
1336
$4.41M ﹤0.01%
75,990
1337
$4.41M ﹤0.01%
103,472
+67
1338
$4.4M ﹤0.01%
108,725
-286
1339
$4.39M ﹤0.01%
75,276
+880
1340
$4.38M ﹤0.01%
200,339
-3,403
1341
$4.38M ﹤0.01%
31,462
+87
1342
$4.34M ﹤0.01%
53,580
+42
1343
$4.3M ﹤0.01%
62,151
+1,812
1344
$4.3M ﹤0.01%
192,571
-36,134
1345
$4.27M ﹤0.01%
155,212
+4,307
1346
$4.27M ﹤0.01%
168,519
-41,704
1347
$4.26M ﹤0.01%
83,242
+107
1348
$4.26M ﹤0.01%
11,212
+521
1349
$4.25M ﹤0.01%
17,395
+41
1350
$4.25M ﹤0.01%
187,785
-1,001
52 53
54
55 56