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
1401
$3.77M ﹤0.01%
109,244
+132
1402
$3.77M ﹤0.01%
31,799
-476
1403
$3.76M ﹤0.01%
209,512
+16,467
1404
$3.76M ﹤0.01%
37,732
+3,764
1405
$3.75M ﹤0.01%
82,359
+26,237
1406
$3.73M ﹤0.01%
130,199
-45
1407
$3.73M ﹤0.01%
45,754
+50
1408
$3.72M ﹤0.01%
52,126
+5
1409
$3.71M ﹤0.01%
72,312
-985
1410
$3.71M ﹤0.01%
15,575
-3
1411
$3.67M ﹤0.01%
5,832
+308
1412
$3.66M ﹤0.01%
+483,734
1413
$3.65M ﹤0.01%
178,275
+274
1414
$3.65M ﹤0.01%
66,276
+813
1415
$3.65M ﹤0.01%
45,842
+1,586
1416
$3.65M ﹤0.01%
62,334
+4,386
1417
$3.63M ﹤0.01%
92,698
+109
1418
$3.61M ﹤0.01%
372,748
-14
1419
$3.6M ﹤0.01%
76,310
+75,836
1420
$3.57M ﹤0.01%
204,088
+6
1421
$3.57M ﹤0.01%
44,569
+3
1422
$3.56M ﹤0.01%
14,344
+1,226
1423
$3.56M ﹤0.01%
86,190
+2,686
1424
$3.55M ﹤0.01%
120,151
+19,234
1425
$3.55M ﹤0.01%
17,800
+758
55 56
57
58 59