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
1351
$4.25M ﹤0.01%
48,594
+1,188
1352
$4.24M ﹤0.01%
119,600
1353
$4.24M ﹤0.01%
198,699
+5,970
1354
$4.22M ﹤0.01%
78,276
+10,766
1355
$4.22M ﹤0.01%
64,700
-20,100
1356
$4.21M ﹤0.01%
245,114
-16,122
1357
$4.21M ﹤0.01%
218,081
+100,869
1358
$4.21M ﹤0.01%
73,386
-252,158
1359
$4.19M ﹤0.01%
24,133
1360
$4.18M ﹤0.01%
171,566
1361
$4.18M ﹤0.01%
63,587
-4
1362
$4.18M ﹤0.01%
303,793
+28
1363
$4.16M ﹤0.01%
84,614
-9,088
1364
$4.16M ﹤0.01%
233,292
-8,042
1365
$4.14M ﹤0.01%
131,126
+11
1366
$4.13M ﹤0.01%
133,355
-13,465
1367
$4.12M ﹤0.01%
66,209
+17
1368
$4.08M ﹤0.01%
34,253
+5,712
1369
$4.06M ﹤0.01%
89,298
+27,059
1370
$4.05M ﹤0.01%
29,551
1371
$3.97M ﹤0.01%
71,072
+2,799
1372
$3.97M ﹤0.01%
40,131
+64
1373
$3.96M ﹤0.01%
74,897
-297
1374
$3.96M ﹤0.01%
796,561
1375
$3.95M ﹤0.01%
224,095
+15,434
53 54
55
56 57