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
1376
$3.92M ﹤0.01%
78,118
-2,227
1377
$3.92M ﹤0.01%
220,471
-736,225
1378
$3.92M ﹤0.01%
55,553
-243
1379
$3.92M ﹤0.01%
124,100
1380
$3.92M ﹤0.01%
111,457
+12,187
1381
$3.92M ﹤0.01%
65,893
+1,873
1382
$3.9M ﹤0.01%
44,727
+21,972
1383
$3.9M ﹤0.01%
83,462
+226
1384
$3.9M ﹤0.01%
46,548
+9
1385
$3.9M ﹤0.01%
73,426
+21,205
1386
$3.89M ﹤0.01%
17,662
1387
$3.88M ﹤0.01%
135,307
+5
1388
$3.88M ﹤0.01%
141,958
-11
1389
$3.88M ﹤0.01%
39,890
+3,666
1390
$3.87M ﹤0.01%
29,735
1391
$3.85M ﹤0.01%
19,829
+50
1392
$3.85M ﹤0.01%
+59,200
1393
$3.84M ﹤0.01%
456,941
-173,336
1394
$3.83M ﹤0.01%
236,284
-65,714
1395
$3.83M ﹤0.01%
36,294
1396
$3.83M ﹤0.01%
63,553
+15,538
1397
$3.81M ﹤0.01%
6,331
-1,352
1398
$3.8M ﹤0.01%
27,708
-76
1399
$3.8M ﹤0.01%
+404,780
1400
$3.79M ﹤0.01%
158,482
-22
54 55
56
57 58